Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,325
| Closed | -$112K | – | 2017 |
|
|
2018
Q1 | $112K | Hold |
15,325
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $100K | Hold |
15,325
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $82K | Hold |
15,325
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $74K | Hold |
15,325
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $86K | Sell |
15,325
-2,195
| -13% | -$12.3K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $111K | Hold |
17,520
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $102K | Hold |
17,520
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $110K | Hold |
17,520
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $90K | Hold |
17,520
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $109K | Hold |
17,520
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $148K | Buy |
+17,520
| New | +$148K | ﹤0.01% | 1118 |
|