AIS
OIL
Accurate Investment Solutions’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 568 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 316 |
|