Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,750
| Closed | -$265K | – | 155 |
|
|
2019
Q2 | $265K | Hold |
2,750
| – | – | 0.19% | 118 |
|
|
2019
Q1 | $275K | Hold |
2,750
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $213K | Hold |
2,750
| – | – | 0.18% | 122 |
|
|
2018
Q3 | $2.26K | Hold |
2,750
| – | – | 1.26% | 22 |
|
|
2018
Q2 | $331K | Hold |
2,750
| – | – | 0.25% | 85 |
|
|
2018
Q1 | $288K | Hold |
2,750
| – | – | 0.21% | 109 |
|
|
2017
Q4 | $264K | Hold |
2,750
| – | – | 0.2% | 117 |
|
|
2017
Q3 | $229K | Hold |
2,750
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $209K | Sell |
2,750
-4,250
| -61% | -$323K | 0.19% | 113 |
|
|
2017
Q1 | $596K | Hold |
7,000
| – | – | 0.57% | 61 |
|
|
2016
Q4 | $656K | Sell |
7,000
-215
| -3% | -$20.1K | 0.64% | 57 |
|
|
2016
Q3 | $631K | Buy |
7,215
+215
| +3% | +$18.8K | 0.36% | 80 |
|
|
2016
Q2 | $648K | Buy |
7,000
+1,035
| +17% | +$95.8K | 0.65% | 59 |
|
|
2016
Q1 | $525K | Buy |
5,965
+215
| +4% | +$18.9K | 0.34% | 82 |
|
|
2015
Q4 | $506K | Buy |
+5,750
| New | +$506K | 0.61% | 64 |
|