BG
Bollard Group’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-344,250
| Closed | -$3.59M | – | 266 |
|
|
2017
Q3 | $3.59M | Sell |
344,250
-325,500
| -49% | -$3.4M | 0.19% | 64 |
|
|
2017
Q2 | $6.36M | Hold |
669,750
| – | – | 0.34% | 40 |
|
|
2017
Q1 | $7.13M | Buy |
669,750
+3,000
| +0.4% | +$31.9K | 0.41% | 41 |
|
|
2016
Q4 | $7.81M | Hold |
666,750
| – | – | 0.51% | 32 |
|
|
2016
Q3 | $7.29M | Hold |
666,750
| – | – | 0.47% | 35 |
|
|
2016
Q2 | $7.71M | Hold |
666,750
| – | – | 0.53% | 27 |
|
|
2016
Q1 | $6.47M | Hold |
666,750
| – | – | 0.52% | 27 |
|
|
2015
Q4 | $7.33M | Sell |
666,750
-60,750
| -8% | -$668K | 0.6% | 25 |
|
|
2015
Q3 | $10.7M | Hold |
727,500
| – | – | 0.88% | 18 |
|
|
2015
Q2 | $14.5M | Hold |
727,500
| – | – | 1.09% | 13 |
|
|
2015
Q1 | $12.3M | Buy |
727,500
+723,500
| +18,088% | +$12.2M | 0.91% | 16 |
|
|
2014
Q4 | $81K | Buy |
+4,000
| New | +$81K | 0.01% | 214 |
|