QVR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q2 | – | Sell |
-15,967
| Closed | -$1.6M | – | 37 |
|
|
2019
Q1 | $1.6M | Buy |
+15,967
| New | +$1.6M | 0.22% | 11 |
|
|
2018
Q4 | – | Sell |
-28,683
| Closed | -$3.56M | – | 39 |
|
|
2018
Q3 | $3.56M | Sell |
28,683
-39,085
| -58% | -$4.85M | 0.48% | 3 |
|
|
2018
Q2 | $8.17M | Buy |
+67,768
| New | +$8.17M | 0.86% | 4 |
|