Creative Financial Designs’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
Q3 | – | Sell |
-2,800
| Closed | -$24K | – | 870 |
|
|
2018
Q2 | $24K | Hold |
2,800
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $20K | Hold |
2,800
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $18K | Sell |
2,800
-500
| -15% | -$3.21K | 0.01% | 336 |
|
|
2017
Q3 | $18K | Sell |
3,300
-2,000
| -38% | -$10.9K | 0.01% | 350 |
|
|
2017
Q2 | $26K | Sell |
5,300
-4,156
| -44% | -$20.4K | 0.02% | 292 |
|
|
2017
Q1 | $53K | Sell |
9,456
-16,000
| -63% | -$89.7K | 0.04% | 229 |
|
|
2016
Q4 | $161K | Buy |
+25,456
| New | +$161K | 0.13% | 132 |
|