AA
OIL
Apriem 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 |
-15,950
| Closed | -$117K | – | 440 |
|
|
2018
Q1 | $117K | Hold |
15,950
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $104K | Hold |
15,950
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $86K | Hold |
15,950
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $78K | Hold |
15,950
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $89K | Hold |
15,950
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $101K | Sell |
15,950
-400
| -2% | -$2.53K | 0.03% | 167 |
|
|
2016
Q3 | $95K | Hold |
16,350
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $102K | Hold |
16,350
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $84K | Hold |
16,350
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $102K | Buy |
16,350
+3,450
| +27% | +$21.5K | 0.04% | 137 |
|
|
2015
Q3 | $109K | Sell |
12,900
-7,000
| -35% | -$59.1K | 0.04% | 134 |
|
|
2015
Q2 | $240K | Hold |
19,900
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $200K | Buy |
19,900
+15,200
| +323% | +$153K | 0.07% | 102 |
|
|
2014
Q4 | $59K | Buy |
+4,700
| New | +$59K | 0.02% | 175 |
|