Allianz Asset Management’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,550
| Closed | -$2.2M | – | 2206 |
|
|
2018
Q3 | $2.2M | Sell |
143,550
-113,300
| -44% | -$1.73M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $3.86M | Sell |
256,850
-80,450
| -24% | -$1.21M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $4.43M | Buy |
337,300
+119,900
| +55% | +$1.57M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $2.61M | Buy |
+217,400
| New | +$2.61M | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$527K | – | 1896 |
|
|
2013
Q3 | $527K | Buy |
+14,300
| New | +$527K | ﹤0.01% | 1497 |
|