U.S. Global Investors (USGI)’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$47K | – | 202 |
|
|
2020
Q3 | $47K | Buy |
+600
| New | +$45.2K | ﹤0.01% | 157 |
|
|
2019
Q3 | – | Sell |
-691
| Closed | -$92K | – | 219 |
|
|
2019
Q2 | $92K | Buy |
+691
| New | +$91K | 0.05% | 167 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$267K | – | 168 |
|
|
2018
Q1 | $267K | Buy |
1,700
+1,090
| +179% | +$186K | 0.16% | 97 |
|
|
2017
Q4 | $98K | Sell |
610
-1,360
| -69% | -$206K | 0.04% | 118 |
|
|
2017
Q3 | $287K | Buy |
+1,970
| New | +$287K | 0.09% | 125 |
|
|
2017
Q2 | – | Sell |
-3,520
| Closed | -$486 | – | 202 |
|
|
2017
Q1 | $486 | Buy |
+3,520
| New | +$467K | ﹤0.01% | 100 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$107K | – | 194 |
|
|
2016
Q2 | $107K | Buy |
+1,000
| New | +$82.7K | 0.06% | 128 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$110K | – | 368 |
|
|
2014
Q1 | $110K | Buy |
600
+270
| +82% | +$48.7K | 0.02% | 275 |
|
|
2013
Q4 | $62K | Hold |
330
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $62K | Buy |
+330
| New | +$61.8K | 0.01% | 298 |
|
Other funds holding KOL
U.S. Global Investors (USGI)'s KOL Position: Q4 2020 in Review
U.S. Global Investors (USGI) sold out of VanEck Vectors Coal ETF (KOL) in Q4 2020, closing a stake of 600 shares — an estimated $47K sold.
U.S. Global Investors (USGI) first reported a position in KOL in Q3 2013 and held it in 10 quarters. The position peaked at $287K in Q3 2017. 1 fund tracked by Wall St. Rank holds KOL as of Q4 2020.
- U.S. Global Investors (USGI) reported no remaining VanEck Vectors Coal ETF position as of Q4 2020 after selling out during the quarter.
- U.S. Global Investors (USGI) sold 600 VanEck Vectors Coal ETF shares in Q4 2020, an estimated $47K.
- U.S. Global Investors (USGI) first reported a position in VanEck Vectors Coal ETF in Q3 2013 and held it in 10 quarters.
- U.S. Global Investors (USGI)'s VanEck Vectors Coal ETF position peaked at $287K in Q3 2017.
- 1 fund tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2020.
Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.