EA
KOL
Euclid Advisors’s VanEck Vectors Coal ETF KOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,073
| Closed | -$1.94M | – | 502 |
|
|
2016
Q2 | $1.94M | Buy |
21,073
+4,510
| +27% | +$415K | 0.08% | 278 |
|
|
2016
Q1 | $1.25M | Buy |
+16,563
| New | +$1.25M | 0.05% | 318 |
|
|
2015
Q3 | – | Sell |
-3,790
| Closed | -$431K | – | 467 |
|
|
2015
Q2 | $431K | Sell |
3,790
-5,480
| -59% | -$623K | 0.01% | 411 |
|
|
2015
Q1 | $1.23M | Buy |
9,270
+1,430
| +18% | +$190K | 0.02% | 286 |
|
|
2014
Q4 | $1.15M | Sell |
7,840
-8,500
| -52% | -$1.25M | 0.01% | 369 |
|
|
2014
Q3 | $2.8M | Sell |
16,340
-2,970
| -15% | -$508K | 0.02% | 464 |
|
|
2014
Q2 | $3.62M | Buy |
+19,310
| New | +$3.62M | 0.03% | 412 |
|
|
2014
Q1 | – | Sell |
-15,250
| Closed | -$2.97M | – | 500 |
|
|
2013
Q4 | $2.97M | Sell |
15,250
-4,720
| -24% | -$918K | 0.02% | 452 |
|
|
2013
Q3 | $3.79M | Hold |
19,970
| – | – | 0.04% | 371 |
|
|
2013
Q2 | $3.53M | Buy |
+19,970
| New | +$3.53M | 0.04% | 368 |
|