Northern Trust’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $165K | Sell |
|
|||||
|
2017
Q4 | $165K | Hold |
|
|||||
|
2017
Q3 | $136K | Hold |
|
|||||
|
2017
Q2 | $122K | Hold |
|
|||||
|
2017
Q1 | $141K | Sell |
|
|||||
|
2016
Q4 | $163K | Sell |
|
|||||
|
2016
Q3 | $1.32M | Hold |
|
|||||
|
2016
Q2 | $1.41M | Buy |
|
|||||
|
2016
Q1 | $1.01M | Buy |
|
|||||
|
2015
Q4 | $260K | Buy |
|
|||||
|
2015
Q3 | $274K | Buy |
|
|||||
|
2015
Q2 | $314K | Buy |
|
|||||
|
2015
Q1 | $185K | Buy |
|