CMT Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$285K | – | 69 |
|
|
2017
Q2 | $285K | Buy |
+3,750
| New | +$285K | 0.02% | 28 |
|
|
2017
Q1 | – | Sell |
-2,758
| Closed | -$259K | – | 73 |
|
|
2016
Q4 | $259K | Buy |
+2,758
| New | +$259K | 0.01% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q2 | – | Sell |
-16,781
| Closed | -$1.3M | – | 76 |
|
|
2016
Q1 | $1.3M | Buy |
16,781
+11,456
| +215% | +$889K | 0.09% | 12 |
|
|
2015
Q4 | $469K | Buy |
+5,325
| New | +$469K | 0.02% | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 72 |
|