Timber Hill’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-16,324
| Closed | -$1.06M | – | 393 |
|
2017
Q4 | $1.06M | Buy |
16,324
+1,458
| +10% | +$94.7K | 0.07% | 204 |
|
2017
Q3 | $873K | Sell |
14,866
-19,115
| -56% | -$1.12M | 0.08% | 74 |
|
2017
Q2 | $1.86M | Buy |
+33,981
| New | +$1.86M | 0.07% | 51 |
|
2016
Q3 | – | Sell |
-6,142
| Closed | -$348K | – | 721 |
|
2016
Q2 | $348K | Buy |
+6,142
| New | +$348K | ﹤0.01% | 331 |
|
2015
Q2 | – | Sell |
-6,124
| Closed | -$449K | – | 824 |
|
2015
Q1 | $449K | Sell |
6,124
-38,709
| -86% | -$2.84M | ﹤0.01% | 391 |
|
2014
Q4 | $3.2M | Buy |
+44,833
| New | +$3.2M | 0.01% | 39 |
|