Silvercrest Asset Management’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 |
-690
| Closed | -$347K | – | 533 |
|
|
2018
Q3 | $347K | Hold |
690
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $362K | Hold |
690
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $329K | Hold |
690
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $359K | Sell |
690
-37
| -5% | -$19.3K | ﹤0.01% | 454 |
|
|
2017
Q3 | $379K | Sell |
727
-53
| -7% | -$27.6K | ﹤0.01% | 437 |
|
|
2017
Q2 | $386K | Sell |
780
-45
| -5% | -$22.3K | ﹤0.01% | 426 |
|
|
2017
Q1 | $508K | Sell |
825
-15
| -2% | -$9.24K | 0.01% | 404 |
|
|
2016
Q4 | $560K | Sell |
840
-1
| -0.1% | -$667 | 0.01% | 401 |
|
|
2016
Q3 | $492K | Hold |
841
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $492K | Hold |
841
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $448K | Sell |
841
-30
| -3% | -$16K | 0.01% | 420 |
|
|
2015
Q4 | $461K | Sell |
871
-577
| -40% | -$305K | 0.01% | 429 |
|
|
2015
Q3 | $796K | Hold |
1,448
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $1.01M | Sell |
1,448
-170
| -11% | -$119K | 0.01% | 343 |
|
|
2015
Q1 | $1.09M | Sell |
1,618
-5
| -0.3% | -$3.37K | 0.02% | 321 |
|
|
2014
Q4 | $1.17M | Sell |
1,623
-132
| -8% | -$94.8K | 0.02% | 307 |
|
|
2014
Q3 | $1.74M | Sell |
1,755
-6
| -0.3% | -$5.95K | 0.03% | 279 |
|
|
2014
Q2 | $2.03M | Hold |
1,761
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $1.77M | Sell |
1,761
-453
| -20% | -$456K | 0.03% | 271 |
|
|
2013
Q4 | $2.13M | Buy |
2,214
+313
| +16% | +$301K | 0.04% | 261 |
|
|
2013
Q3 | $1.79M | Buy |
1,901
+260
| +16% | +$245K | 0.03% | 267 |
|
|
2013
Q2 | $1.4M | Buy |
+1,641
| New | +$1.4M | 0.03% | 275 |
|