Bank of America’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201
| Closed | -$5K | – | 6658 |
|
|
2016
Q3 | $5K | Sell |
201
-23
| -10% | -$572 | ﹤0.01% | 5863 |
|
|
2016
Q2 | $7K | Buy |
224
+145
| +184% | +$4.53K | ﹤0.01% | 5790 |
|
|
2016
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 5975 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$212K | – | 6422 |
|
|
2015
Q3 | $212K | Buy |
2,000
+1,800
| +900% | +$191K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $65K | Buy |
200
+100
| +100% | +$32.5K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 5015 |
|