OIL
Bank of America’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 | – | Hold |
0
| – | – | – | 6770 |
|
|
2018
Q1 | – | Sell |
-11,091
| Closed | -$72K | – | 6294 |
|
|
2017
Q4 | $72K | Sell |
11,091
-31,646
| -74% | -$205K | ﹤0.01% | 5112 |
|
|
2017
Q3 | $230K | Buy |
42,737
+1,221
| +3% | +$6.57K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $202K | Sell |
41,516
-154,634
| -79% | -$752K | ﹤0.01% | 4583 |
|
|
2017
Q1 | $1.09M | Buy |
196,150
+6,857
| +4% | +$38.2K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $1.2M | Sell |
189,293
-86,323
| -31% | -$546K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $1.61M | Sell |
275,616
-175,298
| -39% | -$1.02M | ﹤0.01% | 3244 |
|
|
2016
Q2 | $2.82M | Sell |
450,914
-325
| -0.1% | -$2.03K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $2.31M | Buy |
451,239
+42,357
| +10% | +$217K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $2.55M | Buy |
408,882
+242,652
| +146% | +$1.51M | ﹤0.01% | 2901 |
|
|
2015
Q3 | $1.41M | Buy |
166,230
+154,323
| +1,296% | +$1.31M | ﹤0.01% | 3302 |
|
|
2015
Q2 | $143K | Sell |
11,907
-25,693
| -68% | -$309K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $378K | Buy |
37,600
+36,083
| +2,379% | +$363K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $19K | Sell |
1,517
-91
| -6% | -$1.14K | ﹤0.01% | 5224 |
|
|
2014
Q3 | $36K | Sell |
1,608
-684
| -30% | -$15.3K | ﹤0.01% | 5031 |
|
|
2014
Q2 | $59K | Buy |
2,292
+695
| +44% | +$17.9K | ﹤0.01% | 4920 |
|
|
2014
Q1 | $38K | Sell |
1,597
-103
| -6% | -$2.45K | ﹤0.01% | 4888 |
|
|
2013
Q4 | $40K | Buy |
1,700
+828
| +95% | +$19.5K | ﹤0.01% | 4953 |
|
|
2013
Q3 | $21K | Sell |
872
-943
| -52% | -$22.7K | ﹤0.01% | 5079 |
|
|
2013
Q2 | $40K | Buy |
+1,815
| New | +$40K | ﹤0.01% | 5131 |
|