CT
OIL
CMT Trading’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 |
-1,335,573
| Closed | -$9.76M | – | 16 |
|
|
2018
Q1 | $9.76M | Sell |
1,335,573
-6,608,540
| -83% | -$48.3M | 36.32% | 2 |
|
|
2017
Q4 | $52M | Buy |
7,944,113
+2,686,844
| +51% | +$17.6M | 70.58% | 1 |
|
|
2017
Q3 | $28.3M | Buy |
5,257,269
+4,984,077
| +1,824% | +$26.8M | 46.66% | 1 |
|
|
2017
Q2 | $1.33M | Sell |
273,192
-2,082,958
| -88% | -$10.1M | 2.68% | 9 |
|
|
2017
Q1 | $13.1M | Sell |
2,356,150
-549,034
| -19% | -$3.06M | 18.13% | 1 |
|
|
2016
Q4 | $18.4M | Buy |
2,905,184
+2,682,504
| +1,205% | +$17M | 22.03% | 1 |
|
|
2016
Q3 | $1.3M | Sell |
222,680
-416,569
| -65% | -$2.43M | 0.94% | 12 |
|
|
2016
Q2 | $4M | Buy |
639,249
+592,726
| +1,274% | +$3.7M | 6.8% | 4 |
|
|
2016
Q1 | $238K | Buy |
+46,523
| New | +$238K | 0.75% | 26 |
|
|
2015
Q3 | – | Sell |
-156,736
| Closed | -$1.89M | – | 53 |
|
|
2015
Q2 | $1.89M | Sell |
156,736
-8,218
| -5% | -$99K | 3.64% | 7 |
|
|
2015
Q1 | $1.66M | Buy |
+164,954
| New | +$1.66M | 2.87% | 9 |
|