QAM
QCI Asset Management’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 599 |
|
|
2018
Q1 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $27K | Sell |
2,500
-28,000
| -92% | -$302K | ﹤0.01% | 270 |
|
|
2016
Q4 | $357K | Hold |
30,500
| – | – | 0.05% | 77 |
|
|
2016
Q3 | $333K | Sell |
30,500
-2,500
| -8% | -$27.3K | 0.05% | 74 |
|
|
2016
Q2 | $382K | Hold |
33,000
| – | – | 0.05% | 73 |
|
|
2016
Q1 | $320K | Buy |
33,000
+20,000
| +154% | +$194K | 0.05% | 75 |
|
|
2015
Q4 | $143K | Buy |
13,000
+4,000
| +44% | +$44K | 0.02% | 107 |
|
|
2015
Q3 | $132K | Buy |
9,000
+2,000
| +29% | +$29.3K | 0.02% | 103 |
|
|
2015
Q2 | $139K | Buy |
+7,000
| New | +$139K | 0.02% | 95 |
|