Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Buy |
+655
| New | +$325K | 0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-431
| Closed | -$288K | – | 3538 |
|
|
2016
Q4 | $288K | Buy |
+431
| New | +$288K | 0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-389
| Closed | -$206K | – | 3129 |
|
|
2015
Q4 | $206K | Buy |
+389
| New | +$206K | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-1,765
| Closed | -$1.27M | – | 2966 |
|
|
2014
Q4 | $1.27M | Sell |
1,765
-93
| -5% | -$66.8K | 0.02% | 407 |
|
|
2014
Q3 | $1.84M | Buy |
+1,858
| New | +$1.84M | 0.04% | 310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2013
Q4 | – | Sell |
-3,538
| Closed | -$3.33M | – | 2846 |
|
|
2013
Q3 | $3.33M | Buy |
+3,538
| New | +$3.33M | 0.04% | 175 |
|