OIL
HighTower Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,986
| Closed | -$58K | – | 2262 |
|
|
2017
Q2 | $58K | Sell |
11,986
-1,700
| -12% | -$8.23K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $76K | Sell |
13,686
-750
| -5% | -$4.17K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $93K | Sell |
14,436
-1,660
| -10% | -$10.7K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $94K | Hold |
16,096
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $102K | Sell |
16,096
-3,780
| -19% | -$24K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $101K | Hold |
19,876
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q4 | $122K | Sell |
19,876
-280
| -1% | -$1.72K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $170K | Buy |
+20,156
| New | +$170K | ﹤0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-25,653
| Closed | -$656K | – | 1684 |
|
|
2014
Q2 | $656K | Buy |
+25,653
| New | +$656K | 0.01% | 956 |
|