Cable Hill Partners’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
Q1 | – | Sell |
-194
| Closed | -$19K | – | 952 |
|
|
2017
Q4 | $19K | Hold |
194
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $16K | Hold |
194
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $15K | Hold |
194
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $16K | Hold |
194
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $18K | Hold |
194
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $18K | Hold |
194
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $19K | Hold |
194
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $15K | Hold |
194
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $18K | Hold |
194
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $23K | Buy |
+194
| New | +$23K | 0.02% | 228 |
|