Geneva Advisors’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
Q2 | $115K | Sell |
1,507
-199
| -12% | -$15.2K | ﹤0.01% | 699 |
|
|
2017
Q1 | $145K | Buy |
1,706
+5
| +0.3% | +$425 | ﹤0.01% | 701 |
|
|
2016
Q4 | $160K | Hold |
1,701
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $149K | Sell |
1,701
-11
| -0.6% | -$964 | ﹤0.01% | 684 |
|
|
2016
Q2 | $158K | Buy |
1,712
+8
| +0.5% | +$738 | ﹤0.01% | 625 |
|
|
2016
Q1 | $132K | Buy |
1,704
+172
| +11% | +$13.3K | ﹤0.01% | 634 |
|
|
2015
Q4 | $135K | Hold |
1,532
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $180K | Buy |
+1,532
| New | +$180K | ﹤0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-2,659
| Closed | -$358K | – | 712 |
|
|
2015
Q1 | $358K | Buy |
+2,659
| New | +$358K | 0.01% | 479 |
|