Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238
| Closed | -$24K | – | 630 |
|
|
2019
Q1 | $24K | Hold |
238
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $18K | Hold |
238
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $29K | Hold |
238
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $29K | Hold |
238
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $25K | Sell |
238
-2,158
| -90% | -$227K | ﹤0.01% | 679 |
|
|
2017
Q4 | $230K | Hold |
2,396
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $202K | Sell |
2,396
-1,558
| -39% | -$131K | 0.01% | 486 |
|
|
2017
Q2 | $295K | Buy |
3,954
+237
| +6% | +$17.7K | 0.01% | 430 |
|
|
2017
Q1 | $312K | Hold |
3,717
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $349K | Buy |
3,717
+1,559
| +72% | +$146K | 0.01% | 411 |
|
|
2016
Q3 | $184K | Hold |
2,158
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $204K | Hold |
2,158
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $168K | Hold |
2,158
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $189K | Buy |
+2,158
| New | +$189K | 0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$24K | – | 863 |
|
|
2015
Q2 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 708 |
|