Gerstein Fisher’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,937
| Closed | -$237K | – | 426 |
|
|
2015
Q1 | $237K | Hold |
9,937
| – | – | 0.04% | 358 |
|
|
2014
Q4 | $267K | Buy |
9,937
+2,431
| +32% | +$65.3K | 0.04% | 315 |
|
|
2014
Q3 | $314K | Hold |
7,506
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $354K | Hold |
7,506
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $331K | Sell |
7,506
-7,506
| -50% | -$331K | 0.07% | 230 |
|
|
2013
Q4 | $644K | Buy |
15,012
+8,012
| +114% | +$344K | 0.02% | 350 |
|
|
2013
Q3 | $302K | Hold |
7,000
| – | – | 0.07% | 261 |
|
|
2013
Q2 | $280K | Buy |
+7,000
| New | +$280K | 0.07% | 239 |
|