Commerzbank Aktiengesellschaft’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,415
| Closed | -$279K | – | 837 |
|
|
2017
Q4 | $279K | Hold |
15,415
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $234K | Hold |
15,415
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $200K | Sell |
15,415
-5,860
| -28% | -$76K | ﹤0.01% | 632 |
|
|
2017
Q1 | $309K | Hold |
21,275
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $334K | Buy |
21,275
+4,197
| +25% | +$65.9K | ﹤0.01% | 715 |
|
|
2016
Q3 | $248K | Sell |
17,078
-1,809
| -10% | -$26.3K | ﹤0.01% | 763 |
|
|
2016
Q2 | $281 | Sell |
18,887
-2,793
| -13% | -$42 | ﹤0.01% | 835 |
|
|
2016
Q1 | $266K | Buy |
21,680
+9,362
| +76% | +$115K | ﹤0.01% | 880 |
|
|
2015
Q4 | $151K | Buy |
+12,318
| New | +$151K | ﹤0.01% | 972 |
|