Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,101
| Closed | -$316K | – | 1360 |
|
|
2014
Q3 | $316K | Buy |
14,101
+779
| +6% | +$17.5K | ﹤0.01% | 966 |
|
|
2014
Q2 | $341K | Sell |
13,322
-1,013
| -7% | -$25.9K | ﹤0.01% | 947 |
|
|
2014
Q1 | $344K | Buy |
+14,335
| New | +$344K | 0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-19,623
| Closed | -$439K | – | 1165 |
|
|
2013
Q2 | $439K | Buy |
+19,623
| New | +$439K | 0.01% | 809 |
|