Partnervest Advisory Services’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 |
-33,400
| Closed | -$244K | – | 222 |
|
|
2018
Q1 | $244K | Sell |
33,400
-29,000
| -46% | -$212K | 0.12% | 157 |
|
|
2017
Q4 | $408K | Sell |
62,400
-18,000
| -22% | -$118K | 0.2% | 113 |
|
|
2017
Q3 | $433K | Sell |
80,400
-2,000
| -2% | -$10.8K | 0.21% | 107 |
|
|
2017
Q2 | $400K | Sell |
82,400
-7,000
| -8% | -$34K | 0.18% | 119 |
|
|
2017
Q1 | $499K | Sell |
89,400
-67,500
| -43% | -$377K | 0.23% | 93 |
|
|
2016
Q4 | $993K | Buy |
156,900
+110,500
| +238% | +$699K | 0.46% | 44 |
|
|
2016
Q3 | $271K | Buy |
46,400
+10,000
| +27% | +$58.4K | 0.13% | 163 |
|
|
2016
Q2 | $228K | Sell |
36,400
-116,000
| -76% | -$727K | 0.11% | 177 |
|
|
2016
Q1 | $780K | Buy |
152,400
+109,000
| +251% | +$558K | 0.41% | 44 |
|
|
2015
Q4 | $270K | Sell |
43,400
-46,800
| -52% | -$291K | 0.15% | 125 |
|
|
2015
Q3 | $763K | Buy |
90,200
+67,800
| +303% | +$574K | 0.43% | 43 |
|
|
2015
Q2 | $270K | Sell |
22,400
-76,500
| -77% | -$922K | 0.13% | 139 |
|
|
2015
Q1 | $994K | Buy |
98,900
+80,400
| +435% | +$808K | 0.51% | 34 |
|
|
2014
Q4 | $232K | Buy |
+18,500
| New | +$232K | 0.11% | 132 |
|