Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-584
| Closed | -$73K | – | 2060 |
|
|
2018
Q3 | $73K | Hold |
584
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $70K | Hold |
584
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q1 | $61K | Sell |
584
-5,757
| -91% | -$601K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $609K | Buy |
6,341
+5,997
| +1,743% | +$576K | ﹤0.01% | 751 |
|
|
2017
Q3 | $29K | Hold |
344
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $26K | Hold |
344
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $29K | Hold |
344
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q4 | $32K | Hold |
344
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $30K | Hold |
344
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $32K | Hold |
344
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $27K | Hold |
344
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $30K | Hold |
344
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $40K | Buy |
344
+128
| +59% | +$14.9K | ﹤0.01% | 999 |
|
|
2015
Q2 | $34K | Buy |
216
+137
| +173% | +$21.6K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $11K | Buy |
+79
| New | +$11K | ﹤0.01% | 1216 |
|