Russell Clark Investment Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$404K | – | 52 |
|
|
2019
Q1 | $404K | Hold |
3,500
| – | – | 0.14% | 45 |
|
|
2018
Q4 | $315K | Sell |
3,500
-1,000
| -22% | -$90K | 0.11% | 35 |
|
|
2018
Q3 | $752K | Sell |
4,500
-2,500
| -36% | -$418K | 0.18% | 64 |
|
|
2018
Q2 | $1.19M | Hold |
7,000
| – | – | 0.23% | 60 |
|
|
2018
Q1 | $1.02M | Buy |
7,000
+1,000
| +17% | +$146K | 0.2% | 67 |
|
|
2017
Q4 | $1.03M | Buy |
6,000
+900
| +18% | +$154K | 0.22% | 58 |
|
|
2017
Q3 | $846K | Buy |
+5,100
| New | +$846K | 0.19% | 60 |
|