QAM
Quantres 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
Q4 | – | Sell |
-28,071
| Closed | -$436K | – | 282 |
|
|
2018
Q3 | $436K | Buy |
28,071
+5,856
| +26% | +$91K | 0.26% | 124 |
|
|
2018
Q2 | $335K | Sell |
22,215
-12,281
| -36% | -$185K | 0.19% | 140 |
|
|
2018
Q1 | $452K | Sell |
34,496
-5,320
| -13% | -$69.7K | 0.27% | 94 |
|
|
2017
Q4 | $478K | Buy |
39,816
+23,133
| +139% | +$278K | 0.3% | 115 |
|
|
2017
Q3 | $174K | Buy |
+16,683
| New | +$174K | 0.11% | 178 |
|
|
2015
Q3 | – | Sell |
-12,519
| Closed | -$249K | – | 191 |
|
|
2015
Q2 | $249K | Buy |
+12,519
| New | +$249K | 0.2% | 137 |
|