Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,944
| Closed | -$2.19M | – | 3349 |
|
|
2019
Q4 | $2.19M | Buy |
+104,944
| New | +$2.19M | ﹤0.01% | 1977 |
|
|
2017
Q1 | – | Sell |
-14,114
| Closed | -$221K | – | 3429 |
|
|
2016
Q4 | $221K | Buy |
+14,114
| New | +$221K | ﹤0.01% | 3416 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$234K | – | 4191 |
|
|
2014
Q3 | $234K | Sell |
6,200
-100,000
| -94% | -$3.77M | ﹤0.01% | 3669 |
|
|
2014
Q2 | $4.82M | Sell |
106,200
-4,996
| -4% | -$227K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $4.79M | Sell |
111,196
-39,000
| -26% | -$1.68M | ﹤0.01% | 1572 |
|
|
2013
Q4 | $6.69M | Buy |
+150,196
| New | +$6.69M | 0.01% | 1351 |
|