Howard Capital Management (New York)’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,445
| Closed | -$216K | – | 92 |
|
|
2015
Q2 | $216K | Sell |
7,445
-1,350
| -15% | -$39.2K | 0.04% | 88 |
|
|
2015
Q1 | $261K | Sell |
8,795
-50
| -0.6% | -$1.48K | 0.05% | 84 |
|
|
2014
Q4 | $245K | Sell |
8,845
-125
| -1% | -$3.46K | 0.05% | 87 |
|
|
2014
Q3 | $299K | Hold |
8,970
| – | – | 0.06% | 83 |
|
|
2014
Q2 | $347K | Hold |
8,970
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $316K | Sell |
8,970
-2,200
| -20% | -$77.5K | 0.06% | 84 |
|
|
2013
Q4 | $385K | Hold |
11,170
| – | – | 0.08% | 74 |
|
|
2013
Q3 | $341K | Sell |
11,170
-1,005
| -8% | -$30.7K | 0.08% | 69 |
|
|
2013
Q2 | $359K | Buy |
+12,175
| New | +$359K | 0.09% | 70 |
|