Citigroup’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 | – | Hold |
0
| – | – | – | 5281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5194 |
|
|
2017
Q4 | – | Sell |
-265,724
| Closed | -$1.43M | – | 5172 |
|
|
2017
Q3 | $1.43M | Sell |
265,724
-29,797
| -10% | -$160K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.44M | Buy |
295,521
+57,800
| +24% | +$281K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.33M | Buy |
237,721
+32,575
| +16% | +$182K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.3M | Sell |
205,146
-34,000
| -14% | -$215K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.39M | Buy |
239,146
+76,100
| +47% | +$444K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.02M | Sell |
163,046
-17,734
| -10% | -$111K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $926K | Buy |
180,780
+67,650
| +60% | +$347K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $705K | Buy |
113,130
+111,730
| +7,981% | +$696K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $12K | Sell |
1,400
-19,333
| -93% | -$166K | ﹤0.01% | 4327 |
|
|
2015
Q2 | $250K | Buy |
+20,733
| New | +$250K | ﹤0.01% | 2603 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$52K | – | 6036 |
|
|
2014
Q4 | $52K | Buy |
+4,150
| New | +$52K | ﹤0.01% | 4068 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$2K | – | 5933 |
|
|
2014
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 5229 |
|
|
2014
Q1 | – | Sell |
-1,443
| Closed | -$34K | – | 5865 |
|
|
2013
Q4 | $34K | Sell |
1,443
-3,086
| -68% | -$72.7K | ﹤0.01% | 4352 |
|
|
2013
Q3 | $110K | Buy |
+4,529
| New | +$110K | ﹤0.01% | 3059 |
|