U.S. Global Investors (USGI)’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 |
-400
| Closed | -$2K | – | 177 |
|
|
2016
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $10K | Sell |
400
-700
| -64% | -$17.5K | ﹤0.01% | 223 |
|
|
2014
Q2 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 227 |
|