Gabelli Funds’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 | – | Sell |
-85,500
| Closed | -$7.13M | – | 1120 |
|
|
2017
Q3 | $7.13M | Sell |
85,500
-15,875
| -16% | -$1.32M | 0.04% | 471 |
|
|
2017
Q2 | $7.71M | Hold |
101,375
| – | – | 0.05% | 444 |
|
|
2017
Q1 | $8.63M | Sell |
101,375
-33,875
| -25% | -$2.88M | 0.05% | 421 |
|
|
2016
Q4 | $12.7M | Hold |
135,250
| – | – | 0.08% | 334 |
|
|
2016
Q3 | $11.8M | Hold |
135,250
| – | – | 0.07% | 349 |
|
|
2016
Q2 | $12.5M | Sell |
135,250
-2,250
| -2% | -$208K | 0.07% | 337 |
|
|
2016
Q1 | $10.7M | Buy |
+137,500
| New | +$10.7M | 0.06% | 364 |
|