GAM Holding’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,250
| Closed | -$1M | – | 972 |
|
|
2016
Q1 | $1M | Buy |
8,250
+3,250
| +65% | +$395K | 0.02% | 623 |
|
|
2015
Q4 | $604K | Hold |
5,000
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $657K | Buy |
5,000
+3,000
| +150% | +$394K | 0.01% | 782 |
|
|
2015
Q2 | $373K | Hold |
2,000
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $413K | Buy |
+2,000
| New | +$413K | 0.01% | 867 |
|