American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,821
| Closed | -$429K | – | 5217 |
|
|
2016
Q1 | $429K | Buy |
83,821
+29,762
| +55% | +$152K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $337K | Buy |
54,059
+17,882
| +49% | +$111K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $306K | Buy |
36,177
+23,444
| +184% | +$198K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $153K | Sell |
12,733
-9,632
| -43% | -$116K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $225K | Buy |
22,365
+20,176
| +922% | +$203K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $27.5K | Buy |
2,189
+1,923
| +723% | +$24.1K | ﹤0.01% | 4212 |
|
|
2014
Q3 | $5.97K | Buy |
266
+150
| +129% | +$3.37K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $2.97K | Hold |
116
| – | – | ﹤0.01% | 4709 |
|
|
2014
Q1 | $2.78K | Sell |
116
-516
| -82% | -$12.4K | ﹤0.01% | 4641 |
|
|
2013
Q4 | $14.6K | Sell |
632
-1
| -0.2% | -$23 | ﹤0.01% | 4227 |
|
|
2013
Q3 | $15.3K | Sell |
633
-44,390
| -99% | -$1.08M | ﹤0.01% | 4142 |
|
|
2013
Q2 | $1.01M | Buy |
+45,023
| New | +$1.01M | 0.01% | 1382 |
|