Opera Trading Capital’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
Q1 | – | Sell |
-52,625
| Closed | -$5.06M | – | 171 |
|
|
2017
Q4 | $5.06M | Buy |
52,625
+117
| +0.2% | +$11.2K | 1.03% | 37 |
|
|
2017
Q3 | $4.38M | Buy |
52,508
+625
| +1% | +$52.1K | 0.59% | 61 |
|
|
2017
Q2 | $3.94M | Sell |
51,883
-125,000
| -71% | -$9.5M | 0.69% | 53 |
|
|
2017
Q1 | $15.1M | Buy |
176,883
+10,250
| +6% | +$872K | 4.22% | 4 |
|
|
2016
Q4 | $15.6M | Hold |
166,633
| – | – | 4.71% | 2 |
|
|
2016
Q3 | $14.6M | Buy |
166,633
+14,250
| +9% | +$1.25M | 3.07% | 5 |
|
|
2016
Q2 | $14.1M | Buy |
152,383
+73,750
| +94% | +$6.83M | 3.07% | 8 |
|
|
2016
Q1 | $6.1M | Buy |
78,633
+74,500
| +1,803% | +$5.78M | 1.6% | 22 |
|
|
2015
Q4 | $363K | Buy |
+4,133
| New | +$363K | 0.08% | 66 |
|