SAMC
Spectrum Asset Management (California)’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,784
| Closed | -$1.58M | – | 89 |
|
2022
Q2 | $1.58M | Buy |
+6,784
| New | +$1.58M | 0.78% | 39 |
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$225K | – | 68 |
|
2018
Q1 | $225K | Hold |
8,300
| – | – | 0.2% | 63 |
|
2017
Q4 | $216K | Buy |
+8,300
| New | +$216K | 0.17% | 73 |
|
2015
Q1 | – | Sell |
-84,985
| Closed | -$3.05M | – | 63 |
|
2014
Q4 | $3.05M | Buy |
+84,985
| New | +$3.05M | 2.53% | 13 |
|