Optimum Investment Advisors’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 |
-1,500
| Closed | -$11K | – | 1095 |
|
|
2018
Q1 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 819 |
|
|
2015
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 963 |
|
|
2014
Q4 | $14K | Buy |
1,100
+500
| +83% | +$6.36K | ﹤0.01% | 804 |
|
|
2014
Q3 | $13K | Buy |
600
+500
| +500% | +$10.8K | ﹤0.01% | 731 |
|
|
2014
Q2 | $3K | Sell |
100
-2,000
| -95% | -$60K | ﹤0.01% | 889 |
|
|
2014
Q1 | $50K | Buy |
2,100
+1,000
| +91% | +$23.8K | 0.02% | 401 |
|
|
2013
Q4 | $25K | Buy |
1,100
+100
| +10% | +$2.27K | 0.01% | 483 |
|
|
2013
Q3 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 467 |
|