Ladenburg Thalmann Financial Services’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$54K | – | 5328 |
|
|
2019
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q2 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 3354 |
|
|
2019
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q4 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q3 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 3176 |
|
|
2018
Q1 | $57K | Sell |
3,000
-9,451
| -76% | -$180K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $225K | Buy |
12,451
+9,451
| +315% | +$171K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q2 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q1 | $44K | Sell |
3,000
-54,678
| -95% | -$802K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $904K | Sell |
57,678
-367
| -0.6% | -$5.75K | 0.01% | 898 |
|
|
2016
Q3 | $842K | Sell |
58,045
-1,166
| -2% | -$16.9K | 0.01% | 887 |
|
|
2016
Q2 | $881K | Buy |
59,211
+56,071
| +1,786% | +$834K | 0.01% | 814 |
|
|
2016
Q1 | $38K | Sell |
3,140
-8,250
| -72% | -$99.8K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $139K | Buy |
11,390
+565
| +5% | +$6.9K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $180K | Buy |
10,825
+8,450
| +356% | +$141K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $54K | Buy |
2,375
+140
| +6% | +$3.18K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $46K | Buy |
+2,235
| New | +$46K | ﹤0.01% | 2603 |
|