Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,286
| Closed | -$1.55M | – | 3787 |
|
|
2020
Q2 | $1.55M | Buy |
55,286
+12,517
| +29% | +$351K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.44M | Buy |
42,769
+40,587
| +1,860% | +$1.37M | ﹤0.01% | 2649 |
|
|
2019
Q4 | $224K | Sell |
2,182
-11,296
| -84% | -$1.16M | ﹤0.01% | 3547 |
|
|
2019
Q3 | $1.22M | Buy |
13,478
+9,954
| +282% | +$903K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $339K | Sell |
3,524
-352
| -9% | -$33.9K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $388K | Sell |
3,876
-989
| -20% | -$99K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $376K | Sell |
4,865
-1,702
| -26% | -$132K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $815K | Sell |
6,567
-1,625
| -20% | -$202K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $987K | Sell |
8,192
-1,686
| -17% | -$203K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $1.03M | Buy |
9,878
+3,751
| +61% | +$393K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $856K | Sell |
6,127
-3,130
| -34% | -$437K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $772K | Sell |
9,257
-1,941
| -17% | -$162K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $851K | Buy |
11,198
+395
| +4% | +$30K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $920K | Sell |
10,803
-1,151
| -10% | -$98K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $1.12M | Buy |
11,954
+171
| +1% | +$16K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.03M | Sell |
11,783
-26,434
| -69% | -$2.3M | ﹤0.01% | 2895 |
|
|
2016
Q2 | $3.07M | Buy |
38,217
+25,448
| +199% | +$2.05M | ﹤0.01% | 2277 |
|
|
2016
Q1 | $952K | Buy |
12,769
+10,315
| +420% | +$769K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $216K | Sell |
2,454
-1,056
| -30% | -$92.9K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $412K | Buy |
3,510
+1,906
| +119% | +$224K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $255K | Buy |
1,604
+28
| +2% | +$4.45K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $212K | Buy |
+1,576
| New | +$212K | ﹤0.01% | 3569 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$50K | – | 4394 |
|
|
2014
Q3 | $50K | Buy |
182
+75
| +70% | +$20.6K | ﹤0.01% | 4007 |
|
|
2014
Q2 | $33K | Sell |
107
-18
| -14% | -$5.55K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $36K | Sell |
125
-151
| -55% | -$43.5K | ﹤0.01% | 3926 |
|
|
2013
Q4 | $78K | Sell |
276
-2,942
| -91% | -$831K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $949K | Buy |
3,218
+2,804
| +677% | +$827K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $113K | Buy |
+414
| New | +$113K | ﹤0.01% | 3330 |
|