Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,041
| Closed | -$194K | – | 4086 |
|
|
2017
Q3 | $194K | Hold |
36,041
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q2 | $175K | Buy |
+36,041
| New | +$175K | ﹤0.01% | 2473 |
|
|
2016
Q3 | – | Sell |
-435,000
| Closed | -$2.72M | – | 4021 |
|
|
2016
Q2 | $2.72M | Buy |
435,000
+426,229
| +4,860% | +$2.66M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $45K | Buy |
+8,771
| New | +$45K | ﹤0.01% | 2873 |
|
|
2015
Q4 | – | Sell |
-773,000
| Closed | -$6.54M | – | 4351 |
|
|
2015
Q3 | $6.54M | Buy |
773,000
+484,000
| +167% | +$4.09M | 0.01% | 835 |
|
|
2015
Q2 | $3.48M | Buy |
+289,000
| New | +$3.48M | ﹤0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-438
| Closed | -$10K | – | 3864 |
|
|
2014
Q3 | $10K | Buy |
+438
| New | +$10K | ﹤0.01% | 3220 |
|
|
2013
Q3 | – | Sell |
-888
| Closed | -$20K | – | 3573 |
|
|
2013
Q2 | $20K | Buy |
+888
| New | +$20K | ﹤0.01% | 2697 |
|