Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,877
| Closed | -$584K | – | 3777 |
|
|
2018
Q1 | $584K | Sell |
79,877
-61,829
| -44% | -$452K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $927K | Sell |
141,706
-2,394
| -2% | -$15.7K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $775K | Buy |
144,100
+87,112
| +153% | +$469K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $277K | Sell |
56,988
-78,828
| -58% | -$383K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $758K | Sell |
135,816
-5,626
| -4% | -$31.4K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $895K | Sell |
141,442
-42,936
| -23% | -$272K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $1.08M | Sell |
184,378
-14,691
| -7% | -$85.7K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.24M | Buy |
199,069
+26,455
| +15% | +$165K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $884K | Sell |
172,614
-23,497
| -12% | -$120K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $1.22M | Buy |
196,111
+18,658
| +11% | +$116K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.5M | Buy |
177,453
+97,174
| +121% | +$824K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $967K | Buy |
80,279
+2,024
| +3% | +$24.4K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $786K | Buy |
+78,255
| New | +$786K | ﹤0.01% | 3034 |
|
|
2014
Q4 | – | Sell |
-11,002
| Closed | -$247K | – | 5525 |
|
|
2014
Q3 | $247K | Buy |
11,002
+2,675
| +32% | +$60.1K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $213K | Hold |
8,327
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q1 | $200K | Sell |
8,327
-1,585
| -16% | -$38.1K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $229K | Sell |
9,912
-2,337
| -19% | -$54K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $297K | Hold |
12,249
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q2 | $274K | Buy |
+12,249
| New | +$274K | ﹤0.01% | 2982 |
|