Kessler Investment Group’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125
| Closed | -$1K | – | 115 |
|
|
2019
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $1K | Sell |
125
-265
| -68% | -$2.38K | ﹤0.01% | 101 |
|
|
2018
Q3 | $5K | Buy |
390
+265
| +212% | +$2.81K | 0.01% | 123 |
|
|
2018
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 99 |
|
|
2017
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 89 |
|
|
2017
Q3 | $1K | Sell |
125
-316
| -72% | -$1.68K | ﹤0.01% | 90 |
|
|
2017
Q2 | $3K | Hold |
441
| – | – | ﹤0.01% | 74 |
|
|
2017
Q1 | $3K | Hold |
441
| – | – | ﹤0.01% | 89 |
|
|
2016
Q4 | $3K | Hold |
441
| – | – | ﹤0.01% | 84 |
|
|
2016
Q3 | $3K | Hold |
441
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $3K | Sell |
441
-173
| -28% | -$921 | ﹤0.01% | 81 |
|
|
2016
Q1 | $3K | Sell |
614
-565
| -48% | -$2.67K | ﹤0.01% | 83 |
|
|
2015
Q4 | $6K | Buy |
1,179
+315
| +36% | +$1.97K | 0.01% | 83 |
|
|
2015
Q3 | $5K | Buy |
864
+151
| +21% | +$1.05K | 0.01% | 81 |
|
|
2015
Q2 | $7K | Buy |
713
+130
| +22% | +$1.51K | 0.01% | 88 |
|
|
2015
Q1 | $9K | Hold |
583
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $8K | Sell |
583
-45
| -7% | -$922 | 0.01% | 92 |
|
|
2014
Q3 | $16K | Buy |
628
+110
| +21% | +$2.96K | 0.03% | 84 |
|
|
2014
Q2 | $15K | Hold |
518
| – | – | 0.03% | 79 |
|
|
2014
Q1 | $13K | Hold |
518
| – | – | 0.03% | 72 |
|
|
2013
Q4 | $12K | Sell |
518
-13,075
| -96% | -$351K | 0.02% | 82 |
|
|
2013
Q3 | $398K | Buy |
13,593
+13,508
| +15,892% | +$383K | 1.09% | 32 |
|
|
2013
Q2 | $3K | Buy |
+85
| New | +$2.4K | 0.01% | 70 |
|
Other funds holding MVO
RA
TAM
BRWA
VAG
IIC
