Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-63,140
| Closed | -$6.31M | – | 2959 |
|
|
2019
Q1 | $6.31M | Buy |
+63,140
| New | +$6.31M | 0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-145
| Closed | -$17K | – | 3839 |
|
|
2018
Q2 | $17K | Buy |
145
+45
| +45% | +$5.28K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $10K | Sell |
100
-525
| -84% | -$52.5K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $60K | Hold |
625
| – | – | ﹤0.01% | 3500 |
|
|
2017
Q3 | $52K | Sell |
625
-7,840
| -93% | -$652K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $644K | Buy |
8,465
+7,862
| +1,304% | +$598K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $51K | Hold |
603
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q4 | $57K | Hold |
603
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $53K | Buy |
603
+277
| +85% | +$24.3K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $30K | Buy |
326
+313
| +2,408% | +$28.8K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4034 |
|