New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Sell |
1,583
-22,199
| -93% | -$280K | 0.01% | 893 |
|
|
2014
Q3 | $534K | Sell |
23,782
-1,716
| -7% | -$38.5K | 0.19% | 134 |
|
|
2014
Q2 | $652K | Buy |
25,498
+25,212
| +8,815% | +$645K | 0.23% | 112 |
|
|
2014
Q1 | $7K | Sell |
286
-496
| -63% | -$12.1K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $18K | Sell |
782
-1,083
| -58% | -$24.9K | 0.01% | 866 |
|
|
2013
Q3 | $45K | Sell |
1,865
-32,264
| -95% | -$778K | 0.02% | 526 |
|
|
2013
Q2 | $763K | Buy |
+34,129
| New | +$763K | 0.51% | 43 |
|