Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,263
| Closed | -$104K | – | 4669 |
|
|
2018
Q1 | $104K | Sell |
14,263
-18,994
| -57% | -$138K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $217K | Buy |
33,257
+3,000
| +10% | +$19.6K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $163K | Buy |
30,257
+1,400
| +5% | +$7.54K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $140K | Sell |
28,857
-4,590
| -14% | -$22.3K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $187K | Sell |
33,447
-9,200
| -22% | -$51.4K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $270K | Sell |
42,647
-900
| -2% | -$5.7K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $254K | Sell |
43,547
-5,000
| -10% | -$29.2K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $303K | Buy |
48,547
+12,502
| +35% | +$78K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $180K | Buy |
36,045
+2,681
| +8% | +$13.4K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $200K | Buy |
33,364
+8,832
| +36% | +$52.9K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $196K | Buy |
+24,532
| New | +$196K | ﹤0.01% | 2129 |
|
|
2015
Q1 | – | Sell |
-11,015
| Closed | -$132K | – | 4374 |
|
|
2014
Q4 | $132K | Buy |
11,015
+9,184
| +502% | +$110K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $40K | Sell |
1,831
-4,407
| -71% | -$96.3K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $156K | Buy |
+6,238
| New | +$156K | ﹤0.01% | 2517 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4607 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4391 |
|