Arrowstreet Capital’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,922
| Closed | -$317K | – | 1355 |
|
|
2022
Q1 | $317K | Hold |
26,922
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $238K | Sell |
26,922
-1,500
| -5% | -$13.3K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $246K | Sell |
28,422
-1,078
| -4% | -$9.33K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $250K | Hold |
29,500
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $128K | Hold |
29,500
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q4 | $92K | Sell |
29,500
-17,638
| -37% | -$55K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $107K | Sell |
47,138
-19,196
| -29% | -$43.6K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $278K | Sell |
66,334
-200
| -0.3% | -$838 | ﹤0.01% | 2124 |
|
|
2020
Q1 | $160K | Sell |
66,534
-4,153
| -6% | -$9.99K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $443K | Sell |
70,687
-6,300
| -8% | -$39.5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $584K | Buy |
76,987
+18,385
| +31% | +$139K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $469K | Buy |
+58,602
| New | +$469K | ﹤0.01% | 1197 |
|