MLM
Mount Lucas Management’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,219
| Closed | -$4.09M | – | 78 |
|
|
2018
Q3 | $4.09M | Buy |
263,219
+41,662
| +19% | +$647K | 0.6% | 35 |
|
|
2018
Q2 | $3.34M | Sell |
221,557
-27,597
| -11% | -$416K | 0.51% | 37 |
|
|
2018
Q1 | $3.26M | Buy |
249,154
+3,059
| +1% | +$40K | 0.52% | 53 |
|
|
2017
Q4 | $2.96M | Buy |
+246,095
| New | +$2.96M | 0.51% | 68 |
|
|
2017
Q1 | – | Sell |
-216,968
| Closed | -$2.54M | – | 166 |
|
|
2016
Q4 | $2.54M | Buy |
+216,968
| New | +$2.54M | 0.48% | 54 |
|
|
2014
Q3 | – | Sell |
-33,886
| Closed | -$1.32M | – | 115 |
|
|
2014
Q2 | $1.32M | Buy |
+33,886
| New | +$1.32M | 0.17% | 82 |
|