InterOcean Capital’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,227
| Closed | -$791K | – | 167 |
|
|
2017
Q2 | $791K | Buy |
45,227
+10,949
| +32% | +$191K | 0.13% | 79 |
|
|
2017
Q1 | $626K | Buy |
34,278
+7,221
| +27% | +$132K | 0.12% | 80 |
|
|
2016
Q4 | $506K | Buy |
27,057
+5,264
| +24% | +$98.4K | 0.11% | 83 |
|
|
2016
Q3 | $383K | Buy |
21,793
+8,945
| +70% | +$157K | 0.09% | 100 |
|
|
2016
Q2 | $226K | Buy |
12,848
+2,407
| +23% | +$42.3K | 0.05% | 134 |
|
|
2016
Q1 | $168K | Buy |
+10,441
| New | +$168K | 0.04% | 138 |
|