Barometer Capital Management’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,200
| Closed | -$642K | – | 108 |
|
|
2023
Q2 | $642K | Buy |
+25,200
| New | +$642K | 0.17% | 90 |
|
|
2023
Q1 | – | Sell |
-34,400
| Closed | -$973K | – | 114 |
|
|
2022
Q4 | $973K | Buy |
+34,400
| New | +$973K | 0.29% | 59 |
|
|
2022
Q3 | – | Sell |
-34,400
| Closed | -$1.03M | – | 67 |
|
|
2022
Q2 | $1.03M | Buy |
34,400
+19,200
| +126% | +$575K | 0.42% | 37 |
|
|
2022
Q1 | $455K | Sell |
15,200
-28,100
| -65% | -$841K | 0.08% | 109 |
|
|
2021
Q4 | $905K | Buy |
+43,300
| New | +$905K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-48,500
| Closed | -$1.01M | – | 94 |
|
|
2019
Q4 | $1.01M | Buy |
+48,500
| New | +$1.01M | 0.16% | 102 |
|