Cambridge Investment Research Advisors’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 |
-124,511
| Closed | -$910K | – | 2316 |
|
|
2018
Q1 | $910K | Buy |
124,511
+23,964
| +24% | +$175K | 0.01% | 988 |
|
|
2017
Q4 | $658K | Sell |
100,547
-20,027
| -17% | -$131K | 0.01% | 1151 |
|
|
2017
Q3 | $649K | Sell |
120,574
-15,786
| -12% | -$85K | 0.01% | 1080 |
|
|
2017
Q2 | $663K | Buy |
136,360
+4,353
| +3% | +$21.2K | 0.01% | 1034 |
|
|
2017
Q1 | $737K | Sell |
132,007
-24,864
| -16% | -$139K | 0.01% | 875 |
|
|
2016
Q4 | $993K | Buy |
156,871
+6,486
| +4% | +$41.1K | 0.02% | 680 |
|
|
2016
Q3 | $877K | Buy |
150,385
+30,968
| +26% | +$181K | 0.02% | 746 |
|
|
2016
Q2 | $746K | Buy |
119,417
+24,160
| +25% | +$151K | 0.02% | 749 |
|
|
2016
Q1 | $488K | Buy |
95,257
+59,495
| +166% | +$305K | 0.01% | 914 |
|
|
2015
Q4 | $223K | Sell |
35,762
-15,947
| -31% | -$99.4K | 0.01% | 1302 |
|
|
2015
Q3 | $437K | Sell |
51,709
-42,522
| -45% | -$359K | 0.01% | 823 |
|
|
2015
Q2 | $1.14M | Buy |
94,231
+12,569
| +15% | +$151K | 0.03% | 463 |
|
|
2015
Q1 | $821K | Buy |
81,662
+36,002
| +79% | +$362K | 0.02% | 578 |
|
|
2014
Q4 | $573K | Buy |
+45,660
| New | +$573K | 0.02% | 710 |
|
|
2013
Q4 | – | Sell |
-12,798
| Closed | -$310K | – | 1326 |
|
|
2013
Q3 | $310K | Sell |
12,798
-1,140
| -8% | -$27.6K | 0.01% | 824 |
|
|
2013
Q2 | $312K | Buy |
+13,938
| New | +$312K | 0.02% | 743 |
|