Napier Park Global Capital (US)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,300
| Closed | -$5.45M | – | 5 |
|
2022
Q1 | $5.45M | Buy |
+19,300
| New | +$5.45M | 17.69% | 2 |
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$1.69M | – | 11 |
|
2017
Q1 | $1.69M | Buy |
2,750
+1,000
| +57% | +$616K | 13.45% | 2 |
|
2016
Q4 | $1.17M | Sell |
1,750
-9,050
| -84% | -$6.04M | 3.97% | 5 |
|
2016
Q3 | $6.33M | Buy |
+10,800
| New | +$6.33M | 13.76% | 3 |
|