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Windsor Capital Management’s VOC Energy VOC Stock Holding History

Windsor Capital Management’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$1K – 422
2015
Q3 		$1K Buy
+400
New +$1.74K ﹤0.01% 553

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PG
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Windsor Capital Management's VOC Position: Q4 2015 in Review

Windsor Capital Management sold out of VOC Energy (VOC) in Q4 2015, closing a stake of 400 shares — an estimated $1K sold.

Windsor Capital Management first reported a position in VOC in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 35 funds tracked by Wall St. Rank hold VOC as of Q4 2015.

  • Windsor Capital Management reported no remaining VOC Energy position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 400 VOC Energy shares in Q4 2015, an estimated $1K.
  • Windsor Capital Management first reported a position in VOC Energy in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's VOC Energy position peaked at $1K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held VOC Energy as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.