Mandatum Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,237
| Closed | -$196K | – | 165 |
|
|
2018
Q1 | $196K | Hold |
10,237
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $185K | Hold |
10,237
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $155K | Hold |
10,237
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $133K | Hold |
10,237
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $149K | Hold |
10,237
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $161K | Hold |
10,237
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $148K | Hold |
10,237
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $152K | Hold |
10,237
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $126K | Hold |
10,237
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $125K | Buy |
+10,237
| New | +$125K | 0.02% | 200 |
|