Stevens Capital 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 |
-18,370
| Closed | -$9.26M | – | 852 |
|
|
2018
Q3 | $9.26M | Sell |
18,370
-4,850
| -21% | -$2.44M | 0.34% | 87 |
|
|
2018
Q2 | $12.2M | Buy |
+23,220
| New | +$12.2M | 0.44% | 66 |
|
|
2018
Q1 | – | Sell |
-8,590
| Closed | -$4.48M | – | 915 |
|
|
2017
Q4 | $4.48M | Buy |
8,590
+3,565
| +71% | +$1.86M | 0.17% | 173 |
|
|
2017
Q3 | $2.62M | Buy |
5,025
+3,785
| +305% | +$1.97M | 0.1% | 271 |
|
|
2017
Q2 | $615K | Sell |
1,240
-3,389
| -73% | -$1.68M | 0.02% | 530 |
|
|
2017
Q1 | $2.85M | Sell |
4,629
-3,079
| -40% | -$1.9M | 0.11% | 255 |
|
|
2016
Q4 | $5.14M | Sell |
7,708
-1,112
| -13% | -$742K | 0.21% | 135 |
|
|
2016
Q3 | $5.17M | Buy |
8,820
+7,502
| +569% | +$4.39M | 0.22% | 126 |
|
|
2016
Q2 | $771K | Sell |
1,318
-5,580
| -81% | -$3.26M | 0.03% | 469 |
|
|
2016
Q1 | $3.67M | Buy |
+6,898
| New | +$3.67M | 0.15% | 198 |
|
|
2015
Q3 | – | Sell |
-2,415
| Closed | -$1.69M | – | 1145 |
|
|
2015
Q2 | $1.69M | Buy |
+2,415
| New | +$1.69M | 0.06% | 316 |
|
|
2014
Q3 | – | Sell |
-8,474
| Closed | -$9.79M | – | 1179 |
|
|
2014
Q2 | $9.79M | Sell |
8,474
-3,086
| -27% | -$3.56M | 0.26% | 110 |
|
|
2014
Q1 | $11.6M | Sell |
11,560
-2,478
| -18% | -$2.49M | 0.32% | 90 |
|
|
2013
Q4 | $13.5M | Buy |
14,038
+1,460
| +12% | +$1.4M | 0.4% | 59 |
|
|
2013
Q3 | $11.8M | Sell |
12,578
-3,693
| -23% | -$3.48M | 0.35% | 76 |
|
|
2013
Q2 | $13.9M | Buy |
+16,271
| New | +$13.9M | 0.46% | 44 |
|