Edmond de Rothschild Holding’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 |
-4,500
| Closed | -$33K | – | 803 |
|
|
2018
Q1 | $33K | Hold |
4,500
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $29K | Hold |
4,500
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $24K | Buy |
+4,500
| New | +$24K | ﹤0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$23K | – | 882 |
|
|
2016
Q1 | $23K | Buy |
4,400
+2,200
| +100% | +$11.5K | ﹤0.01% | 698 |
|
|
2015
Q4 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $27K | Buy |
+2,200
| New | +$27K | ﹤0.01% | 697 |
|