Advisor Group’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 |
-34,149
| Closed | -$250K | – | 5248 |
|
|
2018
Q1 | $250K | Sell |
34,149
-185
| -0.5% | -$1.35K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $223K | Sell |
34,334
-2,765
| -7% | -$18K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $200K | Sell |
37,099
-5,126
| -12% | -$27.6K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $203K | Sell |
42,225
-1,438
| -3% | -$6.91K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $244K | Sell |
43,663
-2,208
| -5% | -$12.3K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $290K | Sell |
45,871
-85,486
| -65% | -$540K | 0.01% | 1325 |
|
|
2016
Q3 | $767K | Sell |
131,357
-2,630
| -2% | -$15.4K | 0.02% | 750 |
|
|
2016
Q2 | $833K | Buy |
+133,987
| New | +$833K | 0.02% | 686 |
|