P3I
Progeny 3 Inc’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-726,367
| Closed | -$12.1M | – | 33 |
|
|
2018
Q3 | $12.1M | Sell |
726,367
-126,510
| -15% | -$2.12M | 8.46% | 4 |
|
|
2018
Q2 | $14.5M | Buy |
852,877
+65,880
| +8% | +$1.12M | 9.05% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
786,997
+62,500
| +9% | +$910K | 6.79% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
724,497
+37,137
| +5% | +$636K | 8.02% | 4 |
|
|
2017
Q3 | $11.4M | Hold |
687,360
| – | – | 6.58% | 9 |
|
|
2017
Q2 | $10.6M | Hold |
687,360
| – | – | 7.04% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
687,360
+43,510
| +7% | +$874K | 8.81% | 6 |
|
|
2016
Q4 | $14.4M | Buy |
+643,850
| New | +$14.4M | 9.77% | 6 |
|