Thiel Macro’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
2019
Q3
Sell
-2,500
Closed -$741K 8
2019
Q2
$741K Sell
2,500
-2,500
-50% -$741K 0.2% 4
2019
Q1
$1.72M Hold
5,000
0.62% 4
2018
Q4
$1.4M Sell
5,000
-23,625
-83% -$6.63M 0.21% 5
2018
Q3
$14.4M Sell
28,625
-3,875
-12% -$1.95M 2.82% 2
2018
Q2
$17.1M Buy
32,500
+8,000
+33% +$4.2M 1.98% 1
2018
Q1
$11.7M Buy
24,500
+12,000
+96% +$5.73M 1.56% 2
2017
Q4
$6.51M Buy
12,500
+6,250
+100% +$3.26M 1.26% 1
2017
Q3
$3.26M Hold
6,250
0.4% 2
2017
Q2
$3.1M Buy
6,250
+3,250
+108% +$1.61M 0.89% 2
2017
Q1
$1.85M Buy
+3,000
New +$1.85M 1.14% 3