Bison Wealth’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,441
| Closed | -$116K | – | 222 |
|
|
2018
Q1 | $116K | Hold |
20,441
| – | – | 0.09% | 196 |
|
|
2017
Q4 | $104K | Sell |
20,441
-995
| -5% | -$5.06K | 0.08% | 202 |
|
|
2017
Q3 | $95K | Hold |
21,436
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $86K | Sell |
21,436
-17,282
| -45% | -$69.3K | 0.07% | 183 |
|
|
2017
Q1 | $173K | Hold |
38,718
| – | – | 0.15% | 167 |
|
|
2016
Q4 | $185K | Sell |
38,718
-8,139
| -17% | -$38.9K | 0.16% | 171 |
|
|
2016
Q3 | $210K | Sell |
46,857
-46,122
| -50% | -$207K | 0.18% | 159 |
|
|
2016
Q2 | $436K | Hold |
92,979
| – | – | 0.26% | 115 |
|
|
2016
Q1 | $516K | Hold |
92,979
| – | – | 0.33% | 95 |
|
|
2015
Q4 | $431K | Sell |
92,979
-43,817
| -32% | -$203K | 0.25% | 125 |
|
|
2015
Q3 | $798K | Buy |
136,796
+15,793
| +13% | +$92.1K | 0.53% | 62 |
|
|
2015
Q2 | $891K | Sell |
121,003
-5,725
| -5% | -$42.2K | 0.52% | 56 |
|
|
2015
Q1 | $874K | Buy |
126,728
+76,365
| +152% | +$527K | 0.53% | 54 |
|
|
2014
Q4 | $418K | Buy |
+50,363
| New | +$418K | 0.32% | 103 |
|