Texas Yale Capital Corp’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,510
| Closed | -$63K | – | 453 |
|
2016
Q1 | $63K | Buy |
13,510
+29
| +0.2% | +$135 | 0.01% | 441 |
|
2015
Q4 | $66K | Buy |
13,481
+33
| +0.2% | +$162 | 0.01% | 436 |
|
2015
Q3 | $78K | Buy |
13,448
+2,036
| +18% | +$11.8K | 0.01% | 462 |
|
2015
Q2 | $120K | Buy |
11,412
+23
| +0.2% | +$242 | 0.01% | 466 |
|
2015
Q1 | $175K | Buy |
11,389
+42
| +0.4% | +$645 | 0.01% | 463 |
|
2014
Q4 | $165K | Sell |
11,347
-13,848
| -55% | -$201K | 0.01% | 451 |
|
2014
Q3 | $659K | Buy |
25,195
+27
| +0.1% | +$706 | 0.06% | 237 |
|
2014
Q2 | $725K | Sell |
25,168
-573
| -2% | -$16.5K | 0.09% | 191 |
|
2014
Q1 | $647K | Buy |
25,741
+30
| +0.1% | +$754 | 0.09% | 196 |
|
2013
Q4 | $611K | Sell |
25,711
-2,210
| -8% | -$52.5K | 0.09% | 165 |
|
2013
Q3 | $817K | Buy |
27,921
+21
| +0.1% | +$614 | 0.14% | 136 |
|
2013
Q2 | $876K | Buy |
+27,900
| New | +$876K | 0.15% | 128 |
|