MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,313
| Closed | -$137K | – | 285 |
|
|
2018
Q1 | $137K | Hold |
1,313
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $126K | Hold |
1,313
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $110K | Sell |
1,313
-1,862
| -59% | -$156K | 0.01% | 238 |
|
|
2017
Q2 | $241K | Buy |
3,175
+1,312
| +70% | +$99.6K | 0.03% | 199 |
|
|
2017
Q1 | $159K | Hold |
1,863
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $175K | Hold |
1,863
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $163K | Hold |
1,863
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $172K | Sell |
1,863
-3,620
| -66% | -$334K | 0.03% | 192 |
|
|
2016
Q1 | $426K | Buy |
+5,483
| New | +$426K | 0.08% | 110 |
|
|
2015
Q4 | – | Sell |
-4,269
| Closed | -$501K | – | 832 |
|
|
2015
Q3 | $501K | Buy |
4,269
+2,350
| +122% | +$276K | 0.1% | 78 |
|
|
2015
Q2 | $305K | Hold |
1,919
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $258K | Buy |
1,919
+1,794
| +1,435% | +$241K | 0.05% | 122 |
|
|
2014
Q4 | $20K | Buy |
+125
| New | +$20K | ﹤0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-11,688
| Closed | -$3.2M | – | 567 |
|
|
2013
Q2 | $3.2M | Buy |
+11,688
| New | +$3.2M | 0.88% | 16 |
|