AllSquare Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$11K | – | 391 |
|
|
2017
Q2 | $11K | Sell |
2,200
-888
| -29% | -$4.44K | 0.01% | 130 |
|
|
2017
Q1 | $17K | Hold |
3,088
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $20K | Hold |
3,088
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $18K | Hold |
3,088
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $19K | Hold |
3,088
| – | – | 0.02% | 171 |
|
|
2016
Q1 | $16K | Buy |
3,088
+482
| +18% | +$2.5K | 0.02% | 184 |
|
|
2015
Q4 | $16K | Buy |
2,606
+406
| +18% | +$2.49K | 0.02% | 189 |
|
|
2015
Q3 | $19K | Buy |
2,200
+1,200
| +120% | +$10.4K | 0.02% | 176 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 236 |
|