CAM
OIL
Concorde Asset Management’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 |
-22,000
| Closed | -$144K | – | 125 |
|
|
2017
Q4 | $144K | Hold |
22,000
| – | – | 0.18% | 113 |
|
|
2017
Q3 | $118K | Hold |
22,000
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $107K | Hold |
22,000
| – | – | 0.14% | 121 |
|
|
2017
Q1 | $123K | Hold |
22,000
| – | – | 0.2% | 112 |
|
|
2016
Q4 | $135K | Sell |
22,000
-4,000
| -15% | -$24.5K | 0.24% | 108 |
|
|
2016
Q3 | $152K | Sell |
26,000
-3,000
| -10% | -$17.5K | 0.19% | 115 |
|
|
2016
Q2 | $181K | Hold |
29,000
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $148K | Buy |
29,000
+14,000
| +93% | +$71.4K | 0.17% | 112 |
|
|
2015
Q4 | $94K | Buy |
15,000
+2,000
| +15% | +$12.5K | 0.1% | 106 |
|
|
2015
Q3 | $110K | Buy |
+13,000
| New | +$110K | 0.19% | 91 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$126K | – | 136 |
|
|
2015
Q1 | $126K | Buy |
+12,500
| New | +$126K | 0.14% | 108 |
|