International Assets Investment Management’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,789
| Closed | -$16.3K | – | 795 |
|
|
2023
Q4 | $16.3K | Sell |
10,789
-16,462
| -60% | -$24.9K | ﹤0.01% | 724 |
|
|
2023
Q3 | $57.8K | Buy |
27,251
+12,315
| +82% | +$26.1K | 0.01% | 583 |
|
|
2023
Q2 | $27K | Sell |
14,936
-277
| -2% | -$501 | ﹤0.01% | 607 |
|
|
2023
Q1 | $59.6K | Sell |
15,213
-108
| -0.7% | -$423 | 0.01% | 656 |
|
|
2022
Q4 | $33.8K | Buy |
15,321
+71
| +0.5% | +$157 | ﹤0.01% | 767 |
|
|
2022
Q3 | $56K | Buy |
15,250
+6,150
| +68% | +$22.6K | 0.01% | 438 |
|
|
2022
Q2 | $83 | Sell |
9,100
-2,643
| -23% | -$24 | 0.01% | 431 |
|
|
2022
Q1 | $112K | Buy |
11,743
+3,929
| +50% | +$37.5K | 0.02% | 453 |
|
|
2021
Q4 | $234K | Sell |
7,814
-3,657
| -32% | -$110K | 0.04% | 414 |
|
|
2021
Q3 | $249K | Buy |
11,471
+2,328
| +25% | +$50.5K | 0.04% | 383 |
|
|
2021
Q2 | $255K | Sell |
9,143
-1,078
| -11% | -$30.1K | 0.05% | 364 |
|
|
2021
Q1 | $312K | Buy |
10,221
+5,792
| +131% | +$177K | 0.03% | 428 |
|
|
2020
Q4 | $125K | Buy |
+4,429
| New | +$125K | 0.02% | 517 |
|