Ionic Capital Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q1 | – | Sell |
-11,528
| Closed | -$6.01M | – | 195 |
|
|
2017
Q4 | $6.01M | Buy |
11,528
+4,675
| +68% | +$2.44M | 0.25% | 34 |
|
|
2017
Q3 | $3.57M | Buy |
6,853
+2,250
| +49% | +$1.17M | 0.14% | 56 |
|
|
2017
Q2 | $2.28M | Buy |
4,603
+4,475
| +3,496% | +$2.22M | 0.12% | 72 |
|
|
2017
Q1 | $79K | Buy |
+128
| New | +$79K | ﹤0.01% | 171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$1.11M | – | 272 |
|
|
2016
Q2 | $1.11M | Buy |
1,900
+150
| +9% | +$87.8K | 0.05% | 98 |
|
|
2016
Q1 | $931K | Buy |
1,750
+575
| +49% | +$306K | 0.05% | 98 |
|
|
2015
Q4 | $622K | Buy |
+1,175
| New | +$622K | 0.04% | 109 |
|