CT
CMT Trading’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,629
| Closed | -$925K | – | 23 |
|
|
2018
Q3 | $925K | Buy |
+59,629
| New | +$925K | 2.34% | 5 |
|
|
2017
Q3 | – | Sell |
-164,642
| Closed | -$1.56M | – | 32 |
|
|
2017
Q2 | $1.56M | Buy |
+164,642
| New | +$1.56M | 3.15% | 7 |
|
|
2016
Q3 | – | Sell |
-53,856
| Closed | -$623K | – | 49 |
|
|
2016
Q2 | $623K | Buy |
53,856
+12,464
| +30% | +$144K | 1.06% | 20 |
|
|
2016
Q1 | $402K | Buy |
+41,392
| New | +$402K | 1.26% | 21 |
|
|
2015
Q3 | – | Sell |
-14,921
| Closed | -$296K | – | 43 |
|
|
2015
Q2 | $296K | Sell |
14,921
-18,764
| -56% | -$372K | 0.57% | 30 |
|
|
2015
Q1 | $567K | Buy |
+33,685
| New | +$567K | 0.98% | 30 |
|