Focused Wealth 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
Q2 | – | Sell |
-35
| Closed | – | – | 773 |
|
|
2016
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 574 |
|