Bank of the West’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,875
| Closed | -$258K | – | 313 |
|
|
2016
Q3 | $258K | Sell |
13,875
-3,400
| -20% | -$63.2K | 0.04% | 265 |
|
|
2016
Q2 | $334K | Hold |
17,275
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $281K | Buy |
17,275
+6,250
| +57% | +$102K | 0.04% | 244 |
|
|
2015
Q4 | $188K | Buy |
+11,025
| New | +$188K | 0.03% | 281 |
|
|
2015
Q3 | – | Sell |
-7,750
| Closed | -$208K | – | 291 |
|
|
2015
Q2 | $208K | Buy |
+7,750
| New | +$208K | 0.03% | 278 |
|