Cutler Group’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 2579 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3218 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7K | – | 3448 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $12K | Sell |
200
-700
| -78% | -$42K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $61K | Buy |
+900
| New | +$61K | ﹤0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$34K | – | 3678 |
|
|
2016
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1635 |
|