William Blair & Company’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$231K | – | 2107 |
|
|
2014
Q2 | $231K | Sell |
13,200
-6,000
| -31% | -$105K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $313K | Sell |
19,200
-1,009,357
| -98% | -$16.5M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $18.1M | Buy |
1,028,557
+2,300
| +0.2% | +$40.4K | 0.03% | 569 |
|
|
2013
Q3 | $23.9M | Sell |
1,026,257
-567,818
| -36% | -$13.2M | 0.04% | 478 |
|
|
2013
Q2 | $48.5M | Buy |
+1,594,075
| New | +$48.5M | 0.1% | 319 |
|