Cambridge Investment Research Advisors’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,202
| Closed | -$229K | – | 2786 |
|
|
2020
Q3 | $229K | Sell |
15,202
-2,716
| -15% | -$40.9K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $264K | Buy |
+17,918
| New | +$264K | ﹤0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-46,282
| Closed | -$944K | – | 1813 |
|
|
2016
Q4 | $944K | Buy |
46,282
+2,623
| +6% | +$53.5K | 0.02% | 706 |
|
|
2016
Q3 | $813K | Buy |
43,659
+1,583
| +4% | +$29.5K | 0.02% | 780 |
|
|
2016
Q2 | $814K | Buy |
+42,076
| New | +$814K | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-4,717
| Closed | -$223K | – | 1498 |
|
|
2014
Q2 | $223K | Buy |
+4,717
| New | +$223K | 0.01% | 1150 |
|