AA
OIL
AlphaMark Advisors’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 |
-700
| Closed | -$5K | – | 561 |
|
|
2018
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $3K | Hold |
700
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $4K | Sell |
700
-7,500
| -91% | -$42.9K | ﹤0.01% | 436 |
|
|
2016
Q4 | $52K | Buy |
8,200
+700
| +9% | +$4.44K | 0.03% | 167 |
|
|
2016
Q3 | $44K | Hold |
7,500
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $47K | Hold |
7,500
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $38K | Buy |
7,500
+2,200
| +42% | +$11.1K | 0.02% | 151 |
|
|
2015
Q4 | $33K | Buy |
+5,300
| New | +$33K | 0.02% | 156 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$5K | – | 322 |
|
|
2013
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 337 |
|