DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 299 |
|