Investment Centers of America’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 |
-11,534
| Closed | -$961K | – | 460 |
|
|
2017
Q3 | $961K | Sell |
11,534
-2,086
| -15% | -$174K | 0.07% | 229 |
|
|
2017
Q2 | $1.04M | Buy |
13,620
+3,198
| +31% | +$244K | 0.08% | 217 |
|
|
2017
Q1 | $885K | Buy |
10,422
+96
| +0.9% | +$8.15K | 0.07% | 252 |
|
|
2016
Q4 | $976K | Buy |
10,326
+2,952
| +40% | +$279K | 0.08% | 213 |
|
|
2016
Q3 | $642K | Buy |
7,374
+5,594
| +314% | +$487K | 0.07% | 257 |
|
|
2016
Q2 | $164K | Sell |
1,780
-8,369
| -82% | -$771K | 0.02% | 469 |
|
|
2016
Q1 | $789K | Buy |
10,149
+8,697
| +599% | +$676K | 0.09% | 214 |
|
|
2015
Q4 | $128K | Sell |
1,452
-177
| -11% | -$15.6K | 0.02% | 449 |
|
|
2015
Q3 | $189K | Buy |
+1,629
| New | +$189K | 0.03% | 396 |
|
|
2015
Q2 | – | Sell |
-3,099
| Closed | -$420K | – | 480 |
|
|
2015
Q1 | $420K | Buy |
+3,099
| New | +$420K | 0.06% | 295 |
|