OIL
Cetera Investment Advisers’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
Q1 | – | Sell |
-60,000
| Closed | -$392K | – | 442 |
|
|
2017
Q4 | $392K | Sell |
60,000
-45,000
| -43% | -$294K | 0.07% | 278 |
|
|
2017
Q3 | $565K | Sell |
105,000
-1,900
| -2% | -$10.2K | 0.13% | 213 |
|
|
2017
Q2 | $519K | Buy |
106,900
+40,900
| +62% | +$199K | 0.13% | 211 |
|
|
2017
Q1 | $369K | Buy |
66,000
+10,000
| +18% | +$55.9K | 0.1% | 244 |
|
|
2016
Q4 | $354K | Sell |
56,000
-5,000
| -8% | -$31.6K | 0.12% | 220 |
|
|
2016
Q3 | $356K | Buy |
61,000
+20,000
| +49% | +$117K | 0.15% | 173 |
|
|
2016
Q2 | $256K | Hold |
41,000
| – | – | 0.1% | 237 |
|
|
2016
Q1 | $210K | Buy |
41,000
+10,000
| +32% | +$51.2K | 0.09% | 253 |
|
|
2015
Q4 | $193K | Buy |
+31,000
| New | +$193K | 0.09% | 240 |
|