Mandatum Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,757
| Closed | -$322K | – | 113 |
|
|
2020
Q4 | $322K | Sell |
9,757
-1
| -0% | -$33 | 0.07% | 92 |
|
|
2020
Q3 | $276K | Hold |
9,758
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $274K | Buy |
9,758
+1,040
| +12% | +$29.2K | 0.07% | 79 |
|
|
2020
Q1 | $294K | Buy |
+8,718
| New | +$294K | 0.08% | 90 |
|
|
2019
Q3 | – | Sell |
-1,694
| Closed | -$163K | – | 145 |
|
|
2019
Q2 | $163K | Hold |
1,694
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $169K | Hold |
1,694
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $131K | Hold |
1,694
| – | – | 0.03% | 136 |
|
|
2018
Q3 | $210K | Hold |
1,694
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $204K | Hold |
1,694
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $177K | Hold |
1,694
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $163K | Sell |
1,694
-1,875
| -53% | -$180K | 0.03% | 170 |
|
|
2017
Q3 | $298K | Hold |
3,569
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $271K | Sell |
3,569
-344
| -9% | -$26.1K | 0.04% | 168 |
|
|
2017
Q1 | $333K | Sell |
3,913
-312
| -7% | -$26.6K | 0.04% | 174 |
|
|
2016
Q4 | $396K | Buy |
4,225
+69
| +2% | +$6.47K | 0.05% | 165 |
|
|
2016
Q3 | $363K | Sell |
4,156
-1,225
| -23% | -$107K | 0.05% | 158 |
|
|
2016
Q2 | $498K | Buy |
5,381
+137
| +3% | +$12.7K | 0.07% | 131 |
|
|
2016
Q1 | $409K | Buy |
5,244
+4,863
| +1,276% | +$379K | 0.06% | 142 |
|
|
2015
Q4 | $34K | Buy |
+381
| New | +$34K | ﹤0.01% | 231 |
|