MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.26M | Buy |
198,645
+4,130
| +2% | +$26.1K | 0.04% | 376 |
|
|
2016
Q3 | $1.13M | Buy |
194,515
+37,385
| +24% | +$218K | 0.04% | 386 |
|
|
2016
Q2 | $982K | Buy |
157,130
+9,382
| +6% | +$58.6K | 0.04% | 414 |
|
|
2016
Q1 | $756K | Buy |
147,748
+83,538
| +130% | +$427K | 0.03% | 471 |
|
|
2015
Q4 | $400K | Buy |
64,210
+47,409
| +282% | +$295K | 0.02% | 638 |
|
|
2015
Q3 | $142K | Buy |
16,801
+3,956
| +31% | +$33.4K | 0.01% | 775 |
|
|
2015
Q2 | $155K | Sell |
12,845
-174
| -1% | -$2.1K | 0.01% | 818 |
|
|
2015
Q1 | $131K | Buy |
13,019
+8,473
| +186% | +$85.3K | 0.01% | 895 |
|
|
2014
Q4 | $57K | Buy |
4,546
+330
| +8% | +$4.14K | 0.01% | 1036 |
|
|
2014
Q3 | $95K | Buy |
4,216
+1,225
| +41% | +$27.6K | 0.01% | 847 |
|
|
2014
Q2 | $76K | Sell |
2,991
-1,752
| -37% | -$44.5K | 0.01% | 917 |
|
|
2014
Q1 | $114K | Sell |
4,743
-907
| -16% | -$21.8K | 0.02% | 720 |
|
|
2013
Q4 | $131K | Buy |
5,650
+5
| +0.1% | +$116 | 0.02% | 660 |
|
|
2013
Q3 | $137K | Buy |
5,645
+3,870
| +218% | +$93.9K | 0.02% | 566 |
|
|
2013
Q2 | $40K | Buy |
+1,775
| New | +$40K | 0.01% | 984 |
|