Susquehanna International Group’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,960
| Closed | -$309K | – | 5594 |
|
|
2020
Q3 | $309K | Sell |
3,960
-2,150
| -35% | -$168K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $435K | Buy |
+6,110
| New | +$435K | ﹤0.01% | 3079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5315 |
|
|
2019
Q4 | – | Sell |
-1,264
| Closed | -$137K | – | 5205 |
|
|
2019
Q3 | $137K | Sell |
1,264
-2,447
| -66% | -$265K | ﹤0.01% | 3994 |
|
|
2019
Q2 | $493K | Sell |
3,711
-2,067
| -36% | -$275K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $781K | Sell |
5,778
-2,024
| -26% | -$274K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $980K | Buy |
7,802
+6,466
| +484% | +$812K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $206K | Sell |
1,336
-2,972
| -69% | -$458K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $680K | Sell |
4,308
-10,626
| -71% | -$1.68M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $2.35M | Sell |
14,934
-2,497
| -14% | -$392K | ﹤0.01% | 861 |
|
|
2017
Q4 | $2.79M | Sell |
17,431
-10,453
| -37% | -$1.68M | ﹤0.01% | 898 |
|
|
2017
Q3 | $4.06M | Buy |
27,884
+14,177
| +103% | +$2.06M | ﹤0.01% | 623 |
|
|
2017
Q2 | $1.82M | Buy |
13,707
+9,734
| +245% | +$1.29M | ﹤0.01% | 1277 |
|
|
2017
Q1 | $549K | Sell |
3,973
-160
| -4% | -$22.1K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $507K | Sell |
4,133
-7,741
| -65% | -$950K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $1.4M | Buy |
+11,874
| New | +$1.4M | ﹤0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-2,743
| Closed | -$207K | – | 4439 |
|
|
2016
Q1 | $207K | Sell |
2,743
-1,336
| -33% | -$101K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $256K | Buy |
4,079
+1,116
| +38% | +$70K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $236K | Sell |
2,963
-3,454
| -54% | -$275K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $730K | Sell |
6,417
-1,633
| -20% | -$186K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.07M | Sell |
8,050
-2,880
| -26% | -$382K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $1.6M | Buy |
10,930
+6,689
| +158% | +$981K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $726K | Sell |
4,241
-3,575
| -46% | -$612K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $1.46M | Sell |
7,816
-583
| -7% | -$109K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.55M | Buy |
8,399
+6,885
| +455% | +$1.27M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $294K | Buy |
+1,514
| New | +$294K | ﹤0.01% | 3218 |
|
|
2013
Q3 | – | Sell |
-8,999
| Closed | -$1.59M | – | 4024 |
|
|
2013
Q2 | $1.59M | Buy |
+8,999
| New | +$1.59M | ﹤0.01% | 1672 |
|