Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-2,700
| Closed | -$18K | – | 2579 |
|
|
2017
Q4 | $18K | Buy |
+2,700
| New | +$18K | ﹤0.01% | 1548 |
|
|
2017
Q3 | – | Sell |
-12,345
| Closed | -$60K | – | 2395 |
|
|
2017
Q2 | $60K | Buy |
12,345
+11,700
| +1,814% | +$56.9K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $4K | Hold |
645
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $4K | Buy |
+645
| New | +$4K | ﹤0.01% | 1940 |
|
|
2016
Q3 | – | Sell |
-645
| Closed | -$4K | – | 2081 |
|
|
2016
Q2 | $4K | Hold |
645
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $3K | Buy |
+645
| New | +$3K | ﹤0.01% | 1856 |
|
|
2014
Q3 | – | Sell |
-238
| Closed | -$6K | – | 1566 |
|
|
2014
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 1005 |
|