Nomura Holdings’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 |
-133,235
| Closed | -$974 | – | 1201 |
|
|
2018
Q1 | $974 | Sell |
133,235
-3,354
| -2% | -$25 | ﹤0.01% | 685 |
|
|
2017
Q4 | $893K | Sell |
136,589
-26,742
| -16% | -$175K | ﹤0.01% | 690 |
|
|
2017
Q3 | $878K | Sell |
163,331
-48
| -0% | -$258 | ﹤0.01% | 655 |
|
|
2017
Q2 | $795K | Sell |
163,379
-285,540
| -64% | -$1.39M | ﹤0.01% | 726 |
|
|
2017
Q1 | $2.5M | Buy |
448,919
+28,516
| +7% | +$159K | 0.01% | 309 |
|
|
2016
Q4 | $2.65M | Sell |
420,403
-249,404
| -37% | -$1.57M | 0.01% | 374 |
|
|
2016
Q3 | $3.87M | Buy |
669,807
+225,148
| +51% | +$1.3M | 0.01% | 203 |
|
|
2016
Q2 | $2.77M | Sell |
444,659
-317,518
| -42% | -$1.98M | 0.01% | 256 |
|
|
2016
Q1 | $3.94M | Buy |
762,177
+301,498
| +65% | +$1.56M | 0.01% | 151 |
|
|
2015
Q4 | $2.88M | Buy |
+460,679
| New | +$2.88M | 0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2551 |
|
|
2013
Q3 | $15K | Sell |
600
-6,100
| -91% | -$153K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $150K | Buy |
+6,700
| New | +$150K | ﹤0.01% | 1844 |
|