Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-613,040
| Closed | -$3.82M | – | 4168 |
|
|
2015
Q4 | $3.82M | Buy |
613,040
+48,815
| +9% | +$304K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $4.77M | Buy |
+564,225
| New | +$4.77M | 0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-82,500
| Closed | -$1.04M | – | 4375 |
|
|
2014
Q4 | $1.04M | Buy |
+82,500
| New | +$1.04M | ﹤0.01% | 2776 |
|
|
2014
Q3 | – | Sell |
-55,520
| Closed | -$1.42M | – | 4391 |
|
|
2014
Q2 | $1.42M | Hold |
55,520
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.33M | Hold |
55,520
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q4 | $1.28M | Hold |
55,520
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q3 | $1.35M | Hold |
55,520
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q2 | $1.24M | Buy |
+55,520
| New | +$1.24M | ﹤0.01% | 2280 |
|