PL
Polianta Ltd’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,014,200
| Closed | -$12.7M | – | 109 |
|
|
2019
Q1 | $12.7M | Hold |
1,014,200
| – | – | 4.75% | 4 |
|
|
2018
Q4 | $9.8M | Buy |
1,014,200
+701,000
| +224% | +$6.77M | 4.87% | 4 |
|
|
2018
Q3 | $4.86M | Sell |
313,200
-522,100
| -63% | -$8.1M | 2.44% | 17 |
|
|
2018
Q2 | $12.6M | Sell |
835,300
-1,029,000
| -55% | -$15.5M | 3.93% | 10 |
|
|
2018
Q1 | $24.4M | Buy |
1,864,300
+1,278,900
| +218% | +$16.7M | 7.5% | 1 |
|
|
2017
Q4 | $7.03M | Sell |
585,400
-524,000
| -47% | -$6.29M | 2.28% | 14 |
|
|
2017
Q3 | $11.6M | Buy |
+1,109,400
| New | +$11.6M | 3.66% | 10 |
|