NWAM LLC’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,906
| Closed | -$491K | – | 367 |
|
|
2018
Q4 | $491K | Sell |
3,906
-229
| -6% | -$28.8K | 0.13% | 161 |
|
|
2018
Q3 | $639K | Sell |
4,135
-14
| -0.3% | -$2.16K | 0.14% | 149 |
|
|
2018
Q2 | $655K | Sell |
4,149
-181
| -4% | -$28.6K | 0.16% | 142 |
|
|
2018
Q1 | $922K | Sell |
4,330
-145
| -3% | -$30.9K | 0.23% | 102 |
|
|
2017
Q4 | $717K | Sell |
4,475
-73
| -2% | -$11.7K | 0.18% | 124 |
|
|
2017
Q3 | $662K | Buy |
4,548
+13
| +0.3% | +$1.89K | 0.17% | 130 |
|
|
2017
Q2 | $600K | Sell |
4,535
-52
| -1% | -$6.88K | 0.1% | 133 |
|
|
2017
Q1 | $634K | Sell |
4,587
-3,956
| -46% | -$547K | 0.19% | 119 |
|
|
2016
Q4 | $1.05M | Sell |
8,543
-71
| -0.8% | -$8.7K | 0.35% | 70 |
|
|
2016
Q3 | $1.02M | Buy |
+8,614
| New | +$1.02M | 0.08% | 73 |
|
|
2016
Q2 | – | Sell |
-8,473
| Closed | -$638K | – | 266 |
|
|
2016
Q1 | $638K | Sell |
8,473
-504
| -6% | -$38K | 0.25% | 97 |
|
|
2015
Q4 | $561K | Buy |
8,977
+2,277
| +34% | +$142K | 0.23% | 101 |
|
|
2015
Q3 | $536K | Hold |
6,700
| – | – | 0.44% | 51 |
|
|
2015
Q2 | $759K | Buy |
6,700
+564
| +9% | +$63.9K | 0.32% | 79 |
|
|
2015
Q1 | $815K | Buy |
6,136
+297
| +5% | +$39.4K | 0.35% | 69 |
|
|
2014
Q4 | $857K | Buy |
5,839
+690
| +13% | +$101K | 0.37% | 70 |
|
|
2014
Q3 | $881K | Buy |
5,149
+443
| +9% | +$75.8K | 0.31% | 84 |
|
|
2014
Q2 | $881K | Sell |
4,706
-59
| -1% | -$11K | 0.27% | 97 |
|
|
2014
Q1 | $881K | Buy |
+4,765
| New | +$881K | 0.3% | 84 |
|