Advantage Investment Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25K | Sell |
279
-19
| -6% | -$1.7K | 0.02% | 477 |
|
|
2019
Q2 | $29K | Sell |
298
-25
| -8% | -$2.43K | 0.02% | 454 |
|
|
2019
Q1 | $32K | Sell |
323
-63
| -16% | -$6.24K | 0.03% | 434 |
|
|
2018
Q4 | $30K | Hold |
386
| – | – | 0.02% | 441 |
|
|
2018
Q3 | $48K | Hold |
386
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $46K | Hold |
386
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $40K | Hold |
386
| – | – | 0.02% | 424 |
|
|
2017
Q4 | $37K | Buy |
386
+25
| +7% | +$2.4K | 0.01% | 457 |
|
|
2017
Q3 | $30K | Hold |
361
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $27K | Hold |
361
| – | – | 0.01% | 508 |
|
|
2017
Q1 | $31K | Hold |
361
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $34K | Sell |
361
-112
| -24% | -$10.5K | 0.01% | 410 |
|
|
2016
Q3 | $41K | Hold |
473
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $44K | Hold |
473
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $37K | Hold |
473
| – | – | 0.02% | 371 |
|
|
2015
Q4 | $42K | Sell |
473
-19
| -4% | -$1.69K | 0.02% | 359 |
|
|
2015
Q3 | $58K | Hold |
492
| – | – | 0.03% | 293 |
|
|
2015
Q2 | $78K | Buy |
492
+29
| +6% | +$4.6K | 0.04% | 280 |
|
|
2015
Q1 | $62K | Buy |
463
+35
| +8% | +$4.69K | 0.04% | 294 |
|
|
2014
Q4 | $70K | Buy |
+428
| New | +$70K | 0.05% | 261 |
|