HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,500
| Closed | -$194K | – | 2142 |
|
|
2018
Q1 | $194K | Hold |
26,500
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q4 | $173K | Hold |
26,500
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q3 | $143K | Hold |
26,500
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $129K | Hold |
26,500
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q1 | $148K | Hold |
26,500
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $168K | Hold |
26,500
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $154K | Buy |
+26,500
| New | +$154K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$136K | – | 1787 |
|
|
2016
Q1 | $136K | Sell |
26,500
-40,500
| -60% | -$208K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $417K | Hold |
67,000
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $567K | Buy |
67,000
+4,000
| +6% | +$33.9K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $759K | Buy |
63,000
+43,500
| +223% | +$524K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $196K | Buy |
+19,500
| New | +$196K | ﹤0.01% | 1644 |
|