Garde Capital’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 |
-16,268
| Closed | -$138K | – | 165 |
|
|
2016
Q3 | $138K | Buy |
+16,268
| New | +$138K | 0.04% | 141 |
|
|
2016
Q1 | – | Sell |
-10,654
| Closed | -$66K | – | 120 |
|
|
2015
Q4 | $66K | Sell |
10,654
-5,614
| -35% | -$34.8K | 0.02% | 108 |
|
|
2015
Q3 | $138K | Buy |
+16,268
| New | +$138K | 0.04% | 141 |
|
|
2015
Q2 | – | Sell |
-12,146
| Closed | -$122K | – | 151 |
|
|
2015
Q1 | $122K | Buy |
+12,146
| New | +$122K | 0.04% | 143 |
|