Envestnet Asset Management’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
Q4 | – | Sell |
-587,834
| Closed | -$3.43M | – | 3525 |
|
|
2016
Q3 | $3.43M | Buy |
587,834
+210,767
| +56% | +$1.23M | 0.01% | 731 |
|
|
2016
Q2 | $2.36M | Buy |
377,067
+53,064
| +16% | +$332K | 0.01% | 944 |
|
|
2016
Q1 | $1.66M | Buy |
324,003
+113,395
| +54% | +$581K | 0.01% | 1080 |
|
|
2015
Q4 | $1.31M | Buy |
210,608
+102,370
| +95% | +$638K | 0.01% | 1156 |
|
|
2015
Q3 | $916K | Buy |
108,238
+81,392
| +303% | +$689K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $323K | Buy |
+26,846
| New | +$323K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-299
| Closed | -$7K | – | 2976 |
|
|
2014
Q3 | $7K | Sell |
299
-96
| -24% | -$2.25K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $10K | Buy |
395
+176
| +80% | +$4.46K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $5K | Sell |
219
-180
| -45% | -$4.11K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $9K | Buy |
399
+33
| +9% | +$744 | ﹤0.01% | 1816 |
|
|
2013
Q3 | $9K | Sell |
366
-118
| -24% | -$2.9K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $11K | Buy |
+484
| New | +$11K | ﹤0.01% | 1647 |
|