Barclays’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,013,500
| Closed | -$66.4M | – | 5899 |
|
|
2020
Q2 | $66.4M | Hold |
5,013,500
| – | – | 0.05% | 279 |
|
|
2020
Q1 | $20.7M | Hold |
5,013,500
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $63.1M | Sell |
5,013,500
-250,000
| -5% | -$2.91M | 0.04% | 412 |
|
|
2019
Q3 | $58.5M | Hold |
5,263,500
| – | – | 0.04% | 399 |
|
|
2019
Q2 | $62.1M | Buy |
5,263,500
+100,000
| +2% | +$1.22M | 0.04% | 413 |
|
|
2019
Q1 | $63.3M | Buy |
5,163,500
+163,500
| +3% | +$1.85M | 0.04% | 377 |
|
|
2018
Q4 | $47.5M | Hold |
5,000,000
| – | – | 0.04% | 398 |
|
|
2018
Q3 | $75.7M | Buy |
+5,000,000
| New | +$70.8M | 0.05% | 281 |
|