JPMorgan Chase & Co’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 |
-12,491
| Closed | -$91K | – | 5016 |
|
|
2018
Q1 | $91K | Sell |
12,491
-2,991
| -19% | -$21.8K | ﹤0.01% | 3958 |
|
|
2017
Q4 | $101K | Buy |
15,482
+182
| +1% | +$1.19K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $82K | Hold |
15,300
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q2 | $74K | Sell |
15,300
-12,075
| -44% | -$58.4K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $153K | Hold |
27,375
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q4 | $173K | Sell |
27,375
-4,091
| -13% | -$25.9K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $183K | Buy |
31,466
+1,859
| +6% | +$10.8K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $185K | Buy |
29,607
+6,117
| +26% | +$38.2K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $121K | Buy |
23,490
+19,746
| +527% | +$102K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $24K | Buy |
+3,744
| New | +$24K | ﹤0.01% | 3489 |
|
|
2014
Q2 | – | Sell |
-18,840
| Closed | -$451K | – | 3668 |
|
|
2014
Q1 | $451K | Sell |
18,840
-200
| -1% | -$4.79K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $440K | Sell |
19,040
-3,672
| -16% | -$84.9K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $550K | Sell |
22,712
-1,232
| -5% | -$29.8K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $535K | Buy |
+23,944
| New | +$535K | ﹤0.01% | 3195 |
|