M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,278
| Closed | -$350K | – | 283 |
|
|
2016
Q4 | $350K | Sell |
55,278
-64,673
| -54% | -$409K | 0.12% | 177 |
|
|
2016
Q3 | $699K | Buy |
119,951
+648
| +0.5% | +$3.78K | 0.32% | 89 |
|
|
2016
Q2 | $746K | Sell |
119,303
-6,980
| -6% | -$43.6K | 0.38% | 75 |
|
|
2016
Q1 | $647K | Buy |
126,283
+54,224
| +75% | +$278K | 0.4% | 66 |
|
|
2015
Q4 | $449K | Buy |
72,059
+11,515
| +19% | +$71.8K | 0.3% | 101 |
|
|
2015
Q3 | $512K | Sell |
60,544
-2,560
| -4% | -$21.6K | 0.36% | 81 |
|
|
2015
Q2 | $760K | Sell |
63,104
-2,922
| -4% | -$35.2K | 0.51% | 56 |
|
|
2015
Q1 | $664K | Buy |
+66,026
| New | +$664K | 0.43% | 67 |
|