Cutler Group’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
Q2 | – | Sell |
-1,800
| Closed | -$13K | – | 2654 |
|
|
2018
Q1 | $13K | Sell |
1,800
-114,070
| -98% | -$824K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $757K | Buy |
115,870
+24,981
| +27% | +$163K | 0.03% | 289 |
|
|
2017
Q3 | $488K | Sell |
90,889
-193,483
| -68% | -$1.04M | 0.02% | 453 |
|
|
2017
Q2 | $1.38M | Buy |
284,372
+281,155
| +8,740% | +$1.37M | 0.05% | 236 |
|
|
2017
Q1 | $17K | Sell |
3,217
-9,638
| -75% | -$50.9K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $81K | Sell |
12,855
-8,304
| -39% | -$52.3K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $123K | Sell |
21,159
-63,929
| -75% | -$372K | 0.01% | 1018 |
|
|
2016
Q2 | $531K | Buy |
85,088
+16,126
| +23% | +$101K | 0.03% | 362 |
|
|
2016
Q1 | $353K | Buy |
68,962
+47,094
| +215% | +$241K | 0.02% | 417 |
|
|
2015
Q4 | $136K | Buy |
+21,868
| New | +$136K | 0.01% | 886 |
|