Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,548
| Closed | -$631K | – | 47 |
|
|
2015
Q3 | $631K | Buy |
3,548
+49
| +1% | +$8.71K | 0.12% | 18 |
|
|
2015
Q2 | $912K | Buy |
3,499
+371
| +12% | +$96.7K | 0.16% | 20 |
|
|
2015
Q1 | $787K | Buy |
3,128
+2,417
| +340% | +$608K | 0.15% | 20 |
|
|
2014
Q4 | $201K | Hold |
711
| – | – | 0.04% | 41 |
|
|
2014
Q3 | $286K | Hold |
711
| – | – | 0.06% | 28 |
|
|
2014
Q2 | $350K | Buy |
711
+159
| +29% | +$78.3K | 0.13% | 21 |
|
|
2014
Q1 | $253K | Hold |
552
| – | – | 0.11% | 22 |
|
|
2013
Q4 | $241K | Hold |
552
| – | – | 0.12% | 22 |
|
|
2013
Q3 | $232K | Buy |
+552
| New | +$232K | 0.17% | 29 |
|