Flagship Harbor Advisors’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,175
| Closed | -$5K | – | 2229 |
|
2020
Q1 | $5K | Hold |
1,175
| – | – | ﹤0.01% | 1439 |
|
2019
Q4 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 1207 |
|
2019
Q3 | $13K | Hold |
1,175
| – | – | ﹤0.01% | 1231 |
|
2019
Q2 | $13K | Hold |
1,175
| – | – | ﹤0.01% | 1223 |
|
2019
Q1 | $14K | Hold |
1,175
| – | – | ﹤0.01% | 1200 |
|
2018
Q4 | $11K | Hold |
1,175
| – | – | ﹤0.01% | 1207 |
|
2018
Q3 | $18K | Sell |
1,175
-1,175
| -50% | -$18K | ﹤0.01% | 1166 |
|
2018
Q2 | $34K | Buy |
+2,350
| New | +$34K | 0.01% | 930 |
|