Ladenburg Thalmann Financial Services’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$26K | – | 5465 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 3689 |
|
|
2018
Q1 | $26K | Sell |
500
-5,321
| -91% | -$277K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $330K | Buy |
5,821
+5,695
| +4,520% | +$323K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $8K | Sell |
126
-100
| -44% | -$6.35K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $17K | Buy |
226
+225
| +22,500% | +$16.9K | ﹤0.01% | 3725 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5067 |
|
|
2016
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 5035 |
|
|
2016
Q3 | $7K | Sell |
101
-2,850
| -97% | -$198K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $200K | Buy |
2,951
+2,251
| +322% | +$153K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 2456 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$10K | – | 4827 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3707 |
|