Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,870
| Closed | -$92K | – | 519 |
|
|
2017
Q2 | $92K | Sell |
18,870
-3,000
| -14% | -$14.6K | 0.01% | 471 |
|
|
2017
Q1 | $122K | Hold |
21,870
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $138K | Hold |
21,870
| – | – | 0.02% | 498 |
|
|
2016
Q3 | $128K | Hold |
21,870
| – | – | 0.02% | 495 |
|
|
2016
Q2 | $137K | Hold |
21,870
| – | – | 0.02% | 445 |
|
|
2016
Q1 | $112K | Buy |
+21,870
| New | +$112K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$127K | – | 476 |
|
|
2015
Q3 | $127K | Hold |
15,000
| – | – | 0.02% | 402 |
|
|
2015
Q2 | $181K | Hold |
15,000
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $151K | Buy |
+15,000
| New | +$151K | 0.02% | 483 |
|