Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,978
| Closed | -$165K | – | 284 |
|
|
2017
Q3 | $165K | Hold |
1,978
| – | – | 0.04% | 245 |
|
|
2017
Q2 | $150K | Buy |
1,978
+37
| +2% | +$2.81K | 0.04% | 260 |
|
|
2017
Q1 | $165K | Buy |
+1,941
| New | +$165K | 0.04% | 250 |
|
|
2016
Q3 | – | Sell |
-6,887
| Closed | -$650K | – | 240 |
|
|
2016
Q2 | $650K | Sell |
6,887
-1,476
| -18% | -$139K | 0.33% | 96 |
|
|
2016
Q1 | $649K | Sell |
8,363
-341
| -4% | -$26.5K | 0.37% | 92 |
|
|
2015
Q4 | $766K | Buy |
+8,704
| New | +$766K | 0.43% | 69 |
|