OIL
Northern Trust’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,592
| Closed | -$165K | – | 4413 |
|
|
2018
Q1 | $165K | Sell |
22,592
-2,600
| -10% | -$19K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $165K | Hold |
25,192
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q3 | $136K | Hold |
25,192
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q2 | $122K | Hold |
25,192
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q1 | $141K | Sell |
25,192
-600
| -2% | -$3.36K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $163K | Sell |
25,792
-200,039
| -89% | -$1.26M | ﹤0.01% | 3799 |
|
|
2016
Q3 | $1.32M | Hold |
225,831
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q2 | $1.41M | Buy |
225,831
+29,151
| +15% | +$182K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $1.01M | Buy |
196,680
+154,999
| +372% | +$794K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $260K | Buy |
41,681
+9,266
| +29% | +$57.8K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $274K | Buy |
32,415
+6,356
| +24% | +$53.7K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $314K | Buy |
26,059
+7,644
| +42% | +$92.1K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $185K | Buy |
+18,415
| New | +$185K | ﹤0.01% | 3895 |
|