Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,666
| Closed | -$18.9M | – | 1097 |
|
|
2018
Q3 | $18.9M | Buy |
23,666
+9,856
| +71% | +$7.88M | 0.24% | 104 |
|
|
2018
Q2 | $7.39M | Buy |
+13,810
| New | +$7.39M | 0.08% | 246 |
|
|
2017
Q4 | – | Sell |
-2,367
| Closed | -$189K | – | 416 |
|
|
2017
Q3 | $189K | Sell |
2,367
-900
| -28% | -$71.9K | 0.04% | 373 |
|
|
2017
Q2 | $235K | Sell |
3,267
-664
| -17% | -$47.8K | 0.05% | 321 |
|
|
2017
Q1 | $338K | Sell |
3,931
-39
| -1% | -$3.35K | 0.08% | 230 |
|
|
2016
Q4 | $363K | Sell |
3,970
-192
| -5% | -$17.6K | 0.12% | 167 |
|
|
2016
Q3 | $369K | Buy |
+4,162
| New | +$369K | 0.14% | 150 |
|