Aveo Capital Partners’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 |
-27,274
| Closed | -$199K | – | 157 |
|
|
2018
Q1 | $199K | Hold |
27,274
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $178K | Sell |
27,274
-3,400
| -11% | -$22.2K | 0.06% | 137 |
|
|
2017
Q3 | $165K | Sell |
30,674
-11,509
| -27% | -$61.9K | 0.06% | 128 |
|
|
2017
Q2 | $205K | Sell |
42,183
-13,725
| -25% | -$66.7K | 0.07% | 122 |
|
|
2017
Q1 | $312K | Sell |
55,908
-40,760
| -42% | -$227K | 0.11% | 83 |
|
|
2016
Q4 | $612K | Buy |
+96,668
| New | +$612K | 0.17% | 86 |
|