Old Mission Capital’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 |
-2,033,677
| Closed | -$13.3M | – | 464 |
|
|
2017
Q4 | $13.3M | Buy |
2,033,677
+852,050
| +72% | +$5.57M | 0.85% | 21 |
|
|
2017
Q3 | $6.36M | Buy |
+1,181,627
| New | +$6.36M | 0.54% | 41 |
|
|
2017
Q2 | – | Sell |
-102,058
| Closed | -$569K | – | 429 |
|
|
2017
Q1 | $569K | Sell |
102,058
-634,179
| -86% | -$3.54M | 0.06% | 172 |
|
|
2016
Q4 | $4.66M | Buy |
736,237
+516,901
| +236% | +$3.27M | 0.36% | 53 |
|
|
2016
Q3 | $1.28M | Buy |
219,336
+142,522
| +186% | +$831K | 0.08% | 144 |
|
|
2016
Q2 | $480K | Buy |
+76,814
| New | +$480K | 0.04% | 210 |
|
|
2015
Q3 | – | Sell |
-572,406
| Closed | -$6.9M | – | 319 |
|
|
2015
Q2 | $6.9M | Buy |
+572,406
| New | +$6.9M | 0.86% | 8 |
|
|
2015
Q1 | – | Sell |
-128,590
| Closed | -$1.61M | – | 295 |
|
|
2014
Q4 | $1.61M | Buy |
+128,590
| New | +$1.61M | 0.28% | 52 |
|