Pictet North America Advisors’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
Q4 | – | Sell |
-22,670
| Closed | -$11.4M | – | 164 |
|
2018
Q3 | $11.4M | Sell |
22,670
-559
| -2% | -$282K | 1.51% | 22 |
|
2018
Q2 | $12.2M | Buy |
23,229
+137
| +0.6% | +$72K | 1.82% | 20 |
|
2018
Q1 | $11M | Sell |
23,092
-2,073
| -8% | -$990K | 1.66% | 25 |
|
2017
Q4 | $13.1M | Sell |
25,165
-291
| -1% | -$152K | 2.01% | 16 |
|
2017
Q3 | $13.3M | Sell |
25,456
-2,073
| -8% | -$1.08M | 2.1% | 16 |
|
2017
Q2 | $13.6M | Sell |
27,529
-517
| -2% | -$256K | 2.27% | 15 |
|
2017
Q1 | $17.3M | Buy |
+28,046
| New | +$17.3M | 2.88% | 10 |
|