Royal Bank of Canada’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,415
| Closed | -$439K | – | 6022 |
|
|
2016
Q3 | $439K | Buy |
6,415
+6,358
| +11,154% | +$435K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $4K | Sell |
57
-1,561
| -96% | -$110K | ﹤0.01% | 5306 |
|
|
2016
Q1 | $138K | Sell |
1,618
-427
| -21% | -$36.4K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $167K | Sell |
2,045
-86,415
| -98% | -$7.06M | ﹤0.01% | 3950 |
|
|
2015
Q3 | $5.64M | Buy |
88,460
+54,407
| +160% | +$3.47M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.72M | Sell |
34,053
-2,156
| -6% | -$109K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.24M | Buy |
36,209
+26,920
| +290% | +$1.67M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $512K | Sell |
9,289
-100,459
| -92% | -$5.54M | ﹤0.01% | 3012 |
|
|
2014
Q3 | $3.73M | Buy |
+109,748
| New | +$3.73M | ﹤0.01% | 1532 |
|
|
2014
Q1 | – | Sell |
-38,881
| Closed | -$1.33M | – | 5518 |
|
|
2013
Q4 | $1.33M | Buy |
+38,881
| New | +$1.33M | ﹤0.01% | 2125 |
|