Ladenburg Thalmann Financial Services’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
Q4 | $1.08M | Sell |
10,562
-2,779
| -21% | -$285K | 0.01% | 1235 |
|
|
2019
Q3 | $1.21M | Sell |
13,341
-107
| -0.8% | -$9.71K | 0.01% | 1109 |
|
|
2019
Q2 | $1.3M | Sell |
13,448
-300
| -2% | -$28.9K | 0.01% | 1045 |
|
|
2019
Q1 | $1.38M | Sell |
13,748
-520
| -4% | -$52K | 0.01% | 975 |
|
|
2018
Q4 | $1.1M | Sell |
14,268
-1,276
| -8% | -$98.7K | 0.01% | 982 |
|
|
2018
Q3 | $1.93M | Buy |
15,544
+7,476
| +93% | +$928K | 0.02% | 744 |
|
|
2018
Q2 | $845K | Hold |
8,068
| – | – | 0.01% | 1167 |
|
|
2018
Q1 | $845K | Sell |
8,068
-8,157
| -50% | -$854K | 0.01% | 1167 |
|
|
2017
Q4 | $1.56M | Sell |
16,225
-2,415
| -13% | -$232K | 0.01% | 818 |
|
|
2017
Q3 | $1.56M | Buy |
18,640
+46
| +0.2% | +$3.84K | 0.02% | 748 |
|
|
2017
Q2 | $1.41M | Sell |
18,594
-8,593
| -32% | -$653K | 0.02% | 753 |
|
|
2017
Q1 | $2.31M | Sell |
27,187
-928
| -3% | -$79K | 0.03% | 511 |
|
|
2016
Q4 | $2.63M | Sell |
28,115
-11,434
| -29% | -$1.07M | 0.04% | 418 |
|
|
2016
Q3 | $3.46M | Buy |
39,549
+3,678
| +10% | +$322K | 0.05% | 328 |
|
|
2016
Q2 | $3.32M | Sell |
35,871
-189
| -0.5% | -$17.5K | 0.05% | 315 |
|
|
2016
Q1 | $2.8M | Buy |
36,060
+21,228
| +143% | +$1.65M | 0.05% | 337 |
|
|
2015
Q4 | $1.31M | Buy |
14,832
+3,055
| +26% | +$269K | 0.02% | 562 |
|
|
2015
Q3 | $1.38M | Sell |
11,777
-3,452
| -23% | -$406K | 0.03% | 504 |
|
|
2015
Q2 | $2.44M | Buy |
15,229
+6,163
| +68% | +$989K | 0.05% | 373 |
|
|
2015
Q1 | $1.22M | Buy |
9,066
+7,492
| +476% | +$1.01M | 0.02% | 602 |
|
|
2014
Q4 | $256K | Buy |
1,574
+972
| +161% | +$158K | 0.01% | 1268 |
|
|
2014
Q3 | $166K | Buy |
602
+231
| +62% | +$63.7K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $115K | Sell |
371
-25
| -6% | -$7.75K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $116K | Sell |
396
-81
| -17% | -$23.7K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $135K | Sell |
477
-160
| -25% | -$45.3K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $188K | Buy |
637
+132
| +26% | +$39K | 0.01% | 1038 |
|
|
2013
Q2 | $138K | Buy |
+505
| New | +$138K | ﹤0.01% | 1146 |
|