Integrated Investment Consultants’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$225K | – | 241 |
|
|
2022
Q2 | $225K | Hold |
20,000
| – | – | 0.08% | 205 |
|
|
2022
Q1 | $236K | Hold |
20,000
| – | – | 0.06% | 254 |
|
|
2021
Q4 | $177K | Hold |
20,000
| – | – | 0.05% | 285 |
|
|
2021
Q3 | $173K | Hold |
20,000
| – | – | 0.05% | 278 |
|
|
2021
Q2 | $170K | Hold |
20,000
| – | – | 0.05% | 271 |
|
|
2021
Q1 | $87K | Hold |
20,000
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $62K | Hold |
20,000
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $46K | Hold |
20,000
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $84K | Hold |
20,000
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $48K | Hold |
20,000
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $125K | Hold |
20,000
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $152K | Hold |
20,000
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $160K | Hold |
20,000
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $164K | Buy |
+20,000
| New | +$164K | 0.09% | 140 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$457K | – | 515 |
|
|
2018
Q1 | $457K | Buy |
+20,000
| New | +$457K | 0.18% | 76 |
|
|
2017
Q3 | $115K | Hold |
20,000
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $116K | Hold |
20,000
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $122K | Hold |
20,000
| – | – | 0.06% | 240 |
|
|
2016
Q4 | $125K | Hold |
20,000
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $124K | Hold |
20,000
| – | – | 0.06% | 217 |
|
|
2016
Q2 | $126K | Hold |
20,000
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $87K | Buy |
+20,000
| New | +$87K | 0.05% | 267 |
|