OIL
Capstone Investment Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,068
| Closed | -$286K | – | 413 |
|
|
2018
Q1 | $286K | Sell |
39,068
-65,283
| -63% | -$478K | 0.01% | 174 |
|
|
2017
Q4 | $682K | Sell |
104,351
-35,582
| -25% | -$233K | 0.02% | 152 |
|
|
2017
Q3 | $752K | Buy |
+139,933
| New | +$752K | 0.03% | 170 |
|
|
2017
Q1 | – | Sell |
-114,354
| Closed | -$723K | – | 1044 |
|
|
2016
Q4 | $723K | Buy |
+114,354
| New | +$723K | 0.02% | 376 |
|