Strategic Investment Management’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
Q2 | – | Sell |
-276,925
| Closed | -$9.33M | – | 14 |
|
|
2020
Q1 | $9.33M | Hold |
276,925
| – | – | 2.18% | 8 |
|
|
2019
Q4 | $28.4M | Buy |
276,925
+4,402
| +2% | +$451K | 5.27% | 5 |
|
|
2019
Q3 | $24.7M | Hold |
272,523
| – | – | 1.42% | 6 |
|
|
2019
Q2 | $26.2M | Sell |
272,523
-10,985
| -4% | -$1.06M | 3.81% | 8 |
|
|
2019
Q1 | $28M | Hold |
283,508
| – | – | 1.92% | 9 |
|
|
2018
Q4 | $21.9M | Buy |
+283,508
| New | +$21.9M | 0.98% | 10 |
|