Verger 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
Q1 | – | Sell |
-7,916
| Closed | -$4.13M | – | 14 |
|
2017
Q4 | $4.13M | Buy |
7,916
+1,223
| +18% | +$637K | 1.61% | 12 |
|
2017
Q3 | $3.49M | Buy |
6,693
+1,405
| +27% | +$733K | 1.37% | 13 |
|
2017
Q2 | $2.62M | Hold |
5,288
| – | – | 1.14% | 14 |
|
2017
Q1 | $3.26M | Sell |
5,288
-1,690
| -24% | -$1.04M | 1.45% | 14 |
|
2016
Q4 | $4.65M | Sell |
6,978
-1,088
| -13% | -$726K | 2.06% | 10 |
|
2016
Q3 | $4.72M | Sell |
8,066
-650
| -7% | -$381K | 2.11% | 11 |
|
2016
Q2 | $5.1M | Hold |
8,716
| – | – | 2.12% | 10 |
|
2016
Q1 | $4.64M | Sell |
8,716
-5,575
| -39% | -$2.97M | 2.12% | 10 |
|
2015
Q4 | $7.56M | Buy |
14,291
+271
| +2% | +$143K | 3.86% | 6 |
|
2015
Q3 | $7.71M | Buy |
14,020
+10,785
| +333% | +$5.93M | 4.25% | 6 |
|
2015
Q2 | $2.26M | Buy |
+3,235
| New | +$2.26M | 1.11% | 9 |
|
2015
Q1 | – | Sell |
-12,770
| Closed | -$9.17M | – | 8 |
|
2014
Q4 | $9.17M | Buy |
+12,770
| New | +$9.17M | 6.08% | 6 |
|