Advisory Services Network’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,235
| Closed | -$26.5K | – | 2812 |
|
|
2023
Q1 | $26.5K | Buy |
2,235
+56
| +3% | +$664 | ﹤0.01% | 2385 |
|
|
2022
Q4 | $35.6K | Buy |
+2,179
| New | +$35.6K | ﹤0.01% | 2155 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$14K | – | 2552 |
|
|
2021
Q2 | $14K | Buy |
+1,650
| New | +$14K | ﹤0.01% | 2656 |
|
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$5K | – | 2490 |
|
|
2020
Q4 | $5K | Buy |
1,538
+53
| +4% | +$172 | ﹤0.01% | 2718 |
|
|
2020
Q3 | $3K | Buy |
+1,485
| New | +$3K | ﹤0.01% | 2977 |
|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$3K | – | 2121 |
|
|
2020
Q1 | $3K | Buy |
1,399
+44
| +3% | +$94 | ﹤0.01% | 2660 |
|
|
2019
Q4 | $8K | Sell |
1,355
-409
| -23% | -$2.42K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $14K | Hold |
1,764
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q2 | $14K | Buy |
1,764
+41
| +2% | +$325 | ﹤0.01% | 2006 |
|
|
2019
Q1 | $14K | Buy |
1,723
+73
| +4% | +$593 | ﹤0.01% | 1738 |
|
|
2018
Q4 | $12K | Buy |
1,650
+64
| +4% | +$465 | ﹤0.01% | 1696 |
|
|
2018
Q3 | $19K | Hold |
1,586
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $17K | Buy |
1,586
+121
| +8% | +$1.3K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $12K | Buy |
1,465
+137
| +10% | +$1.12K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $11K | Buy |
1,328
+868
| +189% | +$7.19K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $3K | Buy |
460
+17
| +4% | +$111 | ﹤0.01% | 2064 |
|
|
2017
Q2 | $3K | Buy |
443
+15
| +4% | +$102 | ﹤0.01% | 2012 |
|
|
2017
Q1 | $3K | Buy |
+428
| New | +$3K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $2K | Buy |
+410
| New | +$2K | ﹤0.01% | 1795 |
|