Credit Suisse’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,106
| Closed | -$6.64M | – | 3584 |
|
|
2018
Q2 | $6.64M | Sell |
151,106
-825,000
| -85% | -$36.3M | 0.01% | 1259 |
|
|
2018
Q1 | $37.9M | Buy |
976,106
+1,000
| +0.1% | +$38.8K | 0.04% | 460 |
|
|
2017
Q4 | $34.6M | Buy |
975,106
+13,000
| +1% | +$461K | 0.03% | 475 |
|
|
2017
Q3 | $29.5M | Buy |
962,106
+10,000
| +1% | +$307K | 0.03% | 502 |
|
|
2017
Q2 | $26.4M | Buy |
952,106
+13,000
| +1% | +$361K | 0.03% | 559 |
|
|
2017
Q1 | $29.1M | Buy |
939,106
+3,963
| +0.4% | +$123K | 0.03% | 549 |
|
|
2016
Q4 | $31.9M | Sell |
935,143
-49,240
| -5% | -$1.68M | 0.03% | 514 |
|
|
2016
Q3 | $31.2M | Buy |
984,383
+47,341
| +5% | +$1.5M | 0.03% | 555 |
|
|
2016
Q2 | $31.5M | Sell |
937,042
-35,690
| -4% | -$1.2M | 0.03% | 504 |
|
|
2016
Q1 | $27.6M | Buy |
+972,732
| New | +$27.6M | 0.03% | 547 |
|