GAM Holding’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$675K | – | 970 |
|
|
2016
Q2 | $675K | Sell |
3,600
-2,000
| -36% | -$375K | 0.01% | 699 |
|
|
2016
Q1 | $969K | Buy |
5,600
+4,200
| +300% | +$727K | 0.02% | 627 |
|
|
2015
Q4 | $246K | Hold |
1,400
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $249K | Hold |
1,400
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $365K | Hold |
1,400
| – | – | 0.01% | 911 |
|
|
2015
Q1 | $352K | Buy |
+1,400
| New | +$352K | 0.01% | 886 |
|