CSS LLC’s MV Oil Trust MVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,534
| Closed | -$36K | – | 605 |
|
|
2019
Q2 | $36K | Buy |
+4,534
| New | +$36K | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-10,628
| Closed | -$89K | – | 475 |
|
|
2017
Q4 | $89K | Sell |
10,628
-26,879
| -72% | -$225K | ﹤0.01% | 405 |
|
|
2017
Q3 | $216K | Buy |
37,507
+300
| +0.8% | +$1.73K | 0.01% | 362 |
|
|
2017
Q2 | $216K | Sell |
37,207
-82,628
| -69% | -$480K | 0.01% | 361 |
|
|
2017
Q1 | $731K | Sell |
119,835
-129,675
| -52% | -$791K | 0.04% | 211 |
|
|
2016
Q4 | $1.55M | Buy |
249,510
+11,598
| +5% | +$72.2K | 0.08% | 138 |
|
|
2016
Q3 | $1.36M | Buy |
237,912
+10,740
| +5% | +$61.4K | 0.07% | 157 |
|
|
2016
Q2 | $1.43M | Buy |
227,172
+36,093
| +19% | +$228K | 0.1% | 142 |
|
|
2016
Q1 | $896K | Sell |
191,079
-22,151
| -10% | -$104K | 0.06% | 189 |
|
|
2015
Q4 | $1.04M | Sell |
213,230
-2,598
| -1% | -$12.6K | 0.06% | 171 |
|
|
2015
Q3 | $1.25M | Buy |
215,828
+126,782
| +142% | +$737K | 0.07% | 159 |
|
|
2015
Q2 | $934K | Buy |
89,046
+76,606
| +616% | +$804K | 0.04% | 225 |
|
|
2015
Q1 | $191K | Sell |
12,440
-13,699
| -52% | -$210K | 0.01% | 463 |
|
|
2014
Q4 | $381K | Buy |
26,139
+5,710
| +28% | +$83.2K | 0.02% | 367 |
|
|
2014
Q3 | $534K | Hold |
20,429
| – | – | 0.03% | 319 |
|
|
2014
Q2 | $589K | Hold |
20,429
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $514K | Hold |
20,429
| – | – | 0.03% | 275 |
|
|
2013
Q4 | $485K | Buy |
+20,429
| New | +$485K | 0.02% | 286 |
|