Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-41,226
| Closed | -$302K | – | 5644 |
|
|
2018
Q2 | $302K | Hold |
41,226
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q1 | $302K | Sell |
41,226
-7,814
| -16% | -$57.2K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $321K | Sell |
49,040
-1,176
| -2% | -$7.7K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $271K | Sell |
50,216
-26,500
| -35% | -$143K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $372K | Buy |
76,716
+26,503
| +53% | +$129K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $281K | Buy |
50,213
+12,745
| +34% | +$71.3K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $237K | Buy |
37,468
+8,265
| +28% | +$52.3K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $170K | Sell |
29,203
-2,939
| -9% | -$17.1K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $201K | Sell |
32,142
-900
| -3% | -$5.63K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $169K | Sell |
33,042
-32,121
| -49% | -$164K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $406K | Buy |
65,163
+16,524
| +34% | +$103K | 0.01% | 1138 |
|
|
2015
Q3 | $412K | Buy |
48,639
+15,815
| +48% | +$134K | 0.01% | 1076 |
|
|
2015
Q2 | $396K | Sell |
32,824
-1,315
| -4% | -$15.9K | 0.01% | 1180 |
|
|
2015
Q1 | $343K | Buy |
34,139
+20,731
| +155% | +$208K | 0.01% | 1231 |
|
|
2014
Q4 | $168K | Buy |
13,408
+9,899
| +282% | +$124K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $79K | Buy |
3,509
+179
| +5% | +$4.03K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $85K | Buy |
3,330
+145
| +5% | +$3.7K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $76K | Buy |
3,185
+271
| +9% | +$6.47K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $67K | Buy |
2,914
+368
| +14% | +$8.46K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $62K | Sell |
2,546
-657
| -21% | -$16K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $72K | Buy |
+3,203
| New | +$72K | ﹤0.01% | 1480 |
|