GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$82K | – | 257 |
|
|
2016
Q4 | $82K | Sell |
13,000
-7,367
| -36% | -$46.5K | 0.01% | 220 |
|
|
2016
Q3 | $119K | Hold |
20,367
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $127K | Sell |
20,367
-785
| -4% | -$4.9K | 0.02% | 227 |
|
|
2016
Q1 | $108K | Buy |
21,152
+10,115
| +92% | +$51.6K | 0.02% | 206 |
|
|
2015
Q4 | $69K | Buy |
11,037
+725
| +7% | +$4.53K | 0.01% | 214 |
|
|
2015
Q3 | $87K | Buy |
+10,312
| New | +$87K | 0.02% | 213 |
|