QA
Quintium Advisors’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,485
| Closed | -$126K | – | 15 |
|
|
2015
Q4 | $126K | Sell |
11,485
-1,255
| -10% | -$13.8K | 0.08% | 26 |
|
|
2015
Q3 | $187K | Sell |
12,740
-25,435
| -67% | -$373K | 0.08% | 21 |
|
|
2015
Q2 | $759K | Sell |
38,175
-8,820
| -19% | -$175K | 0.33% | 12 |
|
|
2015
Q1 | $791K | Buy |
46,995
+14,610
| +45% | +$246K | 0.38% | 12 |
|
|
2014
Q4 | $659K | Buy |
32,385
+18,365
| +131% | +$374K | 0.29% | 11 |
|
|
2014
Q3 | $482K | Sell |
14,020
-3,995
| -22% | -$137K | 0.24% | 13 |
|
|
2014
Q2 | $700K | Sell |
18,015
-2,530
| -12% | -$98.3K | 0.43% | 12 |
|
|
2014
Q1 | $752K | Sell |
20,545
-64,400
| -76% | -$2.36M | 0.49% | 10 |
|
|
2013
Q4 | $3M | Buy |
+84,945
| New | +$3M | 1.65% | 6 |
|