RGNCM
R.G. Niederhoffer Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$860K | – | 33 |
|
|
2019
Q2 | $860K | Buy |
13,500
+100
| +0.7% | +$6.37K | 5% | 5 |
|
|
2019
Q1 | $886K | Buy |
+13,400
| New | +$886K | 8.07% | 4 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$645K | – | 43 |
|
|
2018
Q2 | $645K | Buy |
+8,500
| New | +$645K | 3.71% | 12 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$795K | – | 21 |
|
|
2015
Q3 | $795K | Buy |
+13,000
| New | +$795K | 3.93% | 9 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$241K | – | 34 |
|
|
2014
Q2 | $241K | Buy |
+2,400
| New | +$241K | 1.31% | 25 |
|