Madison Investment Holdings’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,585
| Closed | -$2.14M | – | 236 |
|
|
2015
Q3 | $2.14M | Buy |
+74,585
| New | +$2.14M | 0.05% | 173 |
|
|
2015
Q2 | – | Sell |
-12,655
| Closed | -$451K | – | 234 |
|
|
2015
Q1 | $451K | Sell |
12,655
-86,784
| -87% | -$3.09M | 0.01% | 205 |
|
|
2014
Q4 | $3.7M | Sell |
99,439
-21,498
| -18% | -$799K | 0.08% | 142 |
|
|
2014
Q3 | $5.3M | Sell |
120,937
-41,788
| -26% | -$1.83M | 0.12% | 136 |
|
|
2014
Q2 | $7.9M | Buy |
+162,725
| New | +$7.9M | 0.16% | 128 |
|
|
2014
Q1 | – | Sell |
-20,195
| Closed | -$873K | – | 234 |
|
|
2013
Q4 | $873K | Buy |
20,195
+9,898
| +96% | +$428K | 0.02% | 181 |
|
|
2013
Q3 | $422K | Buy |
+10,297
| New | +$422K | 0.01% | 204 |
|