CCMG
OIL
Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,337
| Closed | -$860K | – | 357 |
|
|
2014
Q3 | $860K | Sell |
38,337
-1,113
| -3% | -$25K | 0.07% | 136 |
|
|
2014
Q2 | $1.01M | Sell |
39,450
-1,126
| -3% | -$28.8K | 0.08% | 138 |
|
|
2014
Q1 | $973K | Sell |
40,576
-1,349
| -3% | -$32.3K | 0.08% | 142 |
|
|
2013
Q4 | $969K | Sell |
41,925
-6,418
| -13% | -$148K | 0.08% | 136 |
|
|
2013
Q3 | $1.17M | Sell |
48,343
-44,099
| -48% | -$1.07M | 0.09% | 128 |
|
|
2013
Q2 | $2.07M | Buy |
+92,442
| New | +$2.07M | 0.19% | 94 |
|