iShares S&P Global Energy Sector shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $64k | 3.9k | 16.29 |
| 2020-06-30 | $79k | 4.1k | 19.46 |
| 2020-03-31 | $96k | 5.7k | 16.85 |
| 2019-12-31 | $173k | 5.6k | 30.91 |
| 2019-09-30 | $171k | 5.6k | 30.60 |
| 2018-09-30 | $224k | 5.9k | 37.76 |
| 2018-06-30 | $224k | 6.0k | 37.45 |
| 2017-12-31 | $211k | 5.9k | 35.60 |
| 2017-09-30 | $217k | 6.4k | 33.92 |
| 2017-06-30 | $200k | 6.4k | 31.11 |
| 2017-03-31 | $224k | 6.8k | 33.16 |
| 2016-12-31 | $264k | 7.6k | 34.84 |
| 2016-09-30 | $252k | 7.7k | 32.92 |
| 2016-06-30 | $259k | 8.0k | 32.33 |
| 2016-03-31 | $259k | 8.8k | 29.48 |
| 2015-12-31 | $235k | 8.4k | 27.98 |
| 2015-09-30 | $290k | 10k | 28.71 |
| 2015-06-30 | $349k | 10k | 34.96 |
| 2015-03-31 | $366k | 10k | 35.71 |
| 2014-12-31 | $364k | 9.8k | 37.20 |
| 2014-09-30 | $500k | 8.4k | 59.47 |
| 2014-06-30 | $710k | 15k | 48.50 |
| 2014-03-31 | $680k | 16k | 43.78 |
| 2013-12-31 | $691k | 16k | 43.23 |
| 2013-09-30 | $605k | 15k | 41.03 |
| 2013-06-30 | $605k | 16k | 38.26 |
| 2012-12-31 | $776k | 20k | 38.26 |
| 2012-06-30 | $36k | 911 | 39.52 |
| 2012-03-31 | $763k | 19k | 39.76 |
| 2011-12-31 | $698k | 18k | 38.17 |
| 2011-09-30 | $634k | 19k | 33.17 |
| 2011-03-31 | $40k | 911 | 43.91 |
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