First Allied Advisory Services’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
Q1 | – | Sell |
-3,983
| Closed | -$26K | – | 1591 |
|
|
2017
Q4 | $26K | Sell |
3,983
-8,732
| -69% | -$57K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $69K | Buy |
+12,715
| New | +$69K | ﹤0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-17,123
| Closed | -$87K | – | 1123 |
|
|
2016
Q1 | $87K | Sell |
17,123
-29,770
| -63% | -$151K | ﹤0.01% | 970 |
|
|
2015
Q4 | $285K | Buy |
46,893
+26,098
| +126% | +$159K | 0.01% | 799 |
|
|
2015
Q3 | $173K | Buy |
+20,795
| New | +$173K | 0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-30,330
| Closed | -$304K | – | 1215 |
|
|
2015
Q1 | $304K | Buy |
+30,330
| New | +$304K | 0.02% | 773 |
|