Interval Partners’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 |
-25,102
| Closed | -$2.09M | – | 207 |
|
|
2017
Q3 | $2.09M | Sell |
25,102
-9,576
| -28% | -$799K | 0.1% | 111 |
|
|
2017
Q2 | $2.64M | Buy |
34,678
+10,636
| +44% | +$808K | 0.12% | 115 |
|
|
2017
Q1 | $2.05M | Buy |
24,042
+3,750
| +18% | +$319K | 0.1% | 118 |
|
|
2016
Q4 | $1.9M | Buy |
20,292
+1,454
| +8% | +$136K | 0.11% | 105 |
|
|
2016
Q3 | $1.65M | Buy |
+18,838
| New | +$1.65M | 0.1% | 104 |
|
|
2016
Q2 | – | Sell |
-37,568
| Closed | -$2.92M | – | 160 |
|
|
2016
Q1 | $2.92M | Buy |
37,568
+13,561
| +56% | +$1.05M | 0.25% | 83 |
|
|
2015
Q4 | $2.11M | Buy |
+24,007
| New | +$2.11M | 0.2% | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 148 |
|