K2 Principal Fund’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
Q2 | – | Sell |
-4,525
| Closed | -$1.56M | – | 266 |
|
2019
Q1 | $1.56M | Sell |
4,525
-3,750
| -45% | -$1.29M | 0.2% | 119 |
|
2018
Q4 | $2.32M | Buy |
+8,275
| New | +$2.32M | 0.35% | 87 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 291 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 279 |
|
2017
Q4 | – | Sell |
-1,275
| Closed | -$665K | – | 268 |
|
2017
Q3 | $665K | Buy |
+1,275
| New | +$665K | 0.04% | 144 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 285 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 250 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 204 |
|