IFC 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-55,458
Closed -$471K 407
2015
Q3
$471K Sell
55,458
-5,038
-8% -$45.1K 0.07% 193
2015
Q2
$733K Buy
60,496
+22,896
+61% +$275K 0.11% 153
2015
Q1
$385K Buy
+37,600
New +$408K 0.06% 236

Other funds holding OIL

IFC Holdings's OIL Position: Q4 2015 in Review

IFC Holdings sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2015, closing a stake of 55,458 shares — an estimated $471K sold.

IFC Holdings first reported a position in OIL in Q1 2015 and held it in 3 quarters. The position peaked at $733K in Q2 2015. 107 funds tracked by Wall St. Rank hold OIL as of Q4 2015.

  • IFC Holdings reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2015 after selling out during the quarter.
  • IFC Holdings sold 55,458 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2015, an estimated $471K.
  • IFC Holdings first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 3 quarters.
  • IFC Holdings's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $733K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.