HF
OIL
HRT Financial’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
Q4 | – | Sell |
-21,759
| Closed | -$117K | – | 179 |
|
|
2017
Q3 | $117K | Sell |
21,759
-12,741
| -37% | -$68.5K | 0.15% | 82 |
|
|
2017
Q2 | $167K | Buy |
+34,500
| New | +$167K | 0.26% | 50 |
|
|
2015
Q3 | – | Sell |
-25,456
| Closed | -$306K | – | 222 |
|
|
2015
Q2 | $306K | Buy |
+25,456
| New | +$306K | 0.14% | 94 |
|