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One Capital Management’s iShares Global Energy ETF IXC Stock Holding History

One Capital Management’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-425
Closed -$19K – 308
2014
Q3 		$19K Buy
+425
New +$19.9K 0.01% 361

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One Capital Management's IXC Position: Q4 2014 in Review

One Capital Management sold out of iShares Global Energy ETF (IXC) in Q4 2014, closing a stake of 425 shares — an estimated $19K sold.

One Capital Management first reported a position in IXC in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

  • One Capital Management reported no remaining iShares Global Energy ETF position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 425 iShares Global Energy ETF shares in Q4 2014, an estimated $19K.
  • One Capital Management first reported a position in iShares Global Energy ETF in Q3 2014 and held it in 1 quarter.
  • One Capital Management's iShares Global Energy ETF position peaked at $19K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.