FNY Managed Accounts’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
Q4 | – | Sell |
-688
| Closed | -$60.1K | – | 241 |
|
|
2016
Q3 | $60.1K | Buy |
+688
| New | +$60.1K | 0.05% | 185 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$50.5K | – | 451 |
|
|
2015
Q1 | $50.5K | Sell |
375
-847
| -69% | -$114K | 0.04% | 131 |
|
|
2014
Q4 | $199K | Buy |
+1,222
| New | +$199K | 0.23% | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 159 |
|