Chicago Partners Investment Group’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 |
-3,875
| Closed | -$28K | – | 1033 |
|
|
2018
Q1 | $28K | Buy |
3,875
+375
| +11% | +$2.71K | ﹤0.01% | 557 |
|
|
2017
Q4 | $23K | Buy |
+3,500
| New | +$23K | ﹤0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-11,710
| Closed | -$68K | – | 584 |
|
|
2016
Q3 | $68K | Hold |
11,710
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $73K | Hold |
11,710
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $60K | Hold |
11,710
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $73K | Buy |
11,710
+3,906
| +50% | +$24.4K | 0.03% | 256 |
|
|
2015
Q3 | $66K | Buy |
7,804
+3,082
| +65% | +$26.1K | 0.04% | 209 |
|
|
2015
Q2 | $57K | Buy |
4,722
+938
| +25% | +$11.3K | 0.03% | 222 |
|
|
2015
Q1 | $47K | Buy |
+3,784
| New | +$47K | 0.02% | 231 |
|