Bank of America’s United States 12 Month Oil Fund, USL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$7.3M | – | 6322 |
|
|
2017
Q3 | $7.3M | Sell |
400,000
-220,000
| -35% | -$4.01M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $10.4M | Buy |
+620,000
| New | +$10.4M | ﹤0.01% | 2015 |
|
|
2017
Q1 | – | Sell |
-295,000
| Closed | -$6.02M | – | 6308 |
|
|
2016
Q4 | $6.02M | Buy |
295,000
+25,900
| +10% | +$528K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $5.01M | Buy |
269,100
+93,100
| +53% | +$1.73M | ﹤0.01% | 2398 |
|
|
2016
Q2 | $3.41M | Buy |
176,000
+51,000
| +41% | +$987K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $2.04M | Buy |
+125,000
| New | +$2.04M | ﹤0.01% | 2953 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$9K | – | 6130 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5354 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5548 |
|