First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$116K | – | 253 |
|
|
2016
Q1 | $116K | Buy |
+1,500
| New | +$116K | 0.08% | 78 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$1.01M | – | 504 |
|
|
2015
Q1 | $1.01M | Buy |
7,500
+4,500
| +150% | +$606K | 1% | 16 |
|
|
2014
Q4 | $489K | Buy |
+3,000
| New | +$489K | 0.87% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 313 |
|