Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,120
| Closed | -$360K | – | 520 |
|
|
2016
Q3 | $360K | Sell |
4,120
-1,266
| -24% | -$111K | 0.13% | 213 |
|
|
2016
Q2 | $499K | Sell |
5,386
-25
| -0.5% | -$2.32K | 0.21% | 120 |
|
|
2016
Q1 | $420K | Buy |
5,411
+2,005
| +59% | +$156K | 0.15% | 174 |
|
|
2015
Q4 | $300K | Sell |
3,406
-1,413
| -29% | -$124K | 0.09% | 194 |
|
|
2015
Q3 | $566K | Buy |
+4,819
| New | +$566K | 0.08% | 231 |
|