Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,521
| Closed | -$1.95M | – | 432 |
|
|
2019
Q3 | $1.95M | Sell |
21,521
-13,275
| -38% | -$1.2M | 0.02% | 197 |
|
|
2019
Q2 | $3.35M | Sell |
34,796
-41,625
| -54% | -$4.01M | 0.03% | 170 |
|
|
2019
Q1 | $7.64M | Buy |
+76,421
| New | +$7.64M | 0.09% | 110 |
|
|
2018
Q3 | – | Sell |
-1,740
| Closed | -$210K | – | 424 |
|
|
2018
Q2 | $210K | Sell |
1,740
-925
| -35% | -$112K | ﹤0.01% | 363 |
|
|
2018
Q1 | $279K | Hold |
2,665
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $386K | Sell |
2,665
-3,113
| -54% | -$451K | 0.01% | 161 |
|
|
2017
Q3 | $346K | Buy |
5,778
+2,325
| +67% | +$139K | 0.01% | 176 |
|
|
2017
Q2 | $263K | Sell |
3,453
-3,500
| -50% | -$267K | 0.01% | 147 |
|
|
2017
Q1 | $517K | Sell |
6,953
-5,962
| -46% | -$443K | 0.01% | 113 |
|
|
2016
Q4 | $1.06M | Buy |
+12,915
| New | +$1.06M | 0.03% | 103 |
|