Gruber & McBaine Capital Management’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$378K | – | 191 |
|
|
2014
Q3 | $378K | Sell |
10,000
-16,500
| -62% | -$624K | 0.11% | 163 |
|
|
2014
Q2 | $1.2M | Hold |
26,500
| – | – | 0.32% | 112 |
|
|
2014
Q1 | $1.14M | Hold |
26,500
| – | – | 0.3% | 113 |
|
|
2013
Q4 | $1.18M | Sell |
26,500
-53,500
| -67% | -$2.38M | 0.31% | 95 |
|
|
2013
Q3 | $3.4M | Buy |
+80,000
| New | +$3.4M | 1.02% | 25 |
|