UBS Group’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,204
| Closed | -$186K | – | 7395 |
|
|
2018
Q2 | $186K | Buy |
4,204
+2,973
| +242% | +$132K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $64K | Buy |
+1,231
| New | +$64K | ﹤0.01% | 4703 |
|
|
2017
Q4 | – | Sell |
-3,736
| Closed | -$248K | – | 7148 |
|
|
2017
Q3 | $248K | Buy |
3,736
+2,556
| +217% | +$170K | ﹤0.01% | 3879 |
|
|
2017
Q2 | $87K | Buy |
1,180
+470
| +66% | +$34.7K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $48K | Buy |
710
+210
| +42% | +$14.2K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $31K | Sell |
500
-3,315
| -87% | -$206K | ﹤0.01% | 5291 |
|
|
2016
Q3 | $261K | Buy |
3,815
+2,504
| +191% | +$171K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $89K | Buy |
+1,311
| New | +$89K | ﹤0.01% | 4286 |
|
|
2016
Q1 | – | Sell |
-1,511
| Closed | -$123K | – | 7036 |
|
|
2015
Q4 | $123K | Buy |
+1,511
| New | +$123K | ﹤0.01% | 4090 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6995 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6939 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6823 |
|