SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-187
| Closed | -$23K | – | 3410 |
|
|
2018
Q2 | $23K | Hold |
187
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q1 | $20K | Hold |
187
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q4 | $18K | Sell |
187
-28
| -13% | -$2.7K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $18K | Sell |
215
-917
| -81% | -$76.8K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $86K | Buy |
1,132
+973
| +612% | +$73.9K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $14K | Buy |
159
+3
| +2% | +$264 | ﹤0.01% | 2403 |
|
|
2016
Q4 | $15K | Hold |
156
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $14K | Buy |
156
+31
| +25% | +$2.78K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 2210 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$20K | – | 2584 |
|
|
2015
Q2 | $20K | Sell |
125
-5,667
| -98% | -$907K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $780K | Buy |
+5,792
| New | +$780K | 0.01% | 1055 |
|