SI
Sprott Inc’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,250
| Closed | -$205K | – | 104 |
|
|
2018
Q4 | $205K | Buy |
+21,250
| New | +$205K | 0.06% | 85 |
|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$171K | – | 160 |
|
|
2016
Q1 | $171K | Hold |
17,600
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $194K | Buy |
+17,600
| New | +$194K | 0.01% | 102 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$273K | – | 157 |
|
|
2015
Q1 | $273K | Buy |
+16,200
| New | +$273K | 0.02% | 117 |
|