Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-213,633
| Closed | -$17.3M | – | 15 |
|
|
2019
Q4 | $17.3M | Buy |
213,633
+17,940
| +9% | +$1.45M | 2.71% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
195,693
+7,873
| +4% | +$570K | 4.66% | 5 |
|
|
2019
Q2 | $18.1M | Hold |
187,820
| – | – | 4.11% | 5 |
|
|
2019
Q1 | $21.7M | Sell |
187,820
-6,170
| -3% | -$713K | 4.15% | 6 |
|
|
2018
Q4 | $17.5M | Buy |
193,990
+49,180
| +34% | +$4.43M | 3.54% | 7 |
|
|
2018
Q3 | $24.2M | Hold |
144,810
| – | – | 4.33% | 9 |
|
|
2018
Q2 | $24.6M | Buy |
+144,810
| New | +$24.6M | 2.9% | 10 |
|