Lockheed Martin Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-40,550
| Closed | -$21.3M | – | 81 |
|
2018
Q2 | $21.3M | Buy |
40,550
+38,150
| +1,590% | +$20M | 1% | 26 |
|
2018
Q1 | $1.15M | Buy |
+2,400
| New | +$1.15M | 0.05% | 91 |
|
2017
Q1 | – | Sell |
-24,100
| Closed | -$16.1M | – | 126 |
|
2016
Q4 | $16.1M | Buy |
24,100
+22,550
| +1,455% | +$15M | 1.34% | 16 |
|
2016
Q3 | $908K | Hold |
1,550
| – | – | 0.08% | 106 |
|
2016
Q2 | $907K | Buy |
+1,550
| New | +$907K | 0.09% | 91 |
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$1.32M | – | 96 |
|
2015
Q4 | $1.32M | Hold |
2,500
| – | – | 0.12% | 54 |
|
2015
Q3 | $1.37M | Hold |
2,500
| – | – | 0.15% | 57 |
|
2015
Q2 | $1.75M | Hold |
2,500
| – | – | 0.09% | 74 |
|
2015
Q1 | $1.69M | Buy |
2,500
+650
| +35% | +$438K | 0.08% | 89 |
|
2014
Q4 | $1.33M | Hold |
1,850
| – | – | 0.06% | 81 |
|
2014
Q3 | $1.84M | Hold |
1,850
| – | – | 0.08% | 73 |
|
2014
Q2 | $2.14M | Buy |
+1,850
| New | +$2.14M | 0.1% | 74 |
|