Private Advisor Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,046
| Closed | -$62K | – | 1498 |
|
|
2017
Q3 | $62K | Sell |
12,046
-18,706
| -61% | -$96.3K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $142K | Sell |
30,752
-43,095
| -58% | -$199K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $414K | Buy |
73,847
+8,066
| +12% | +$45.2K | 0.01% | 922 |
|
|
2016
Q4 | $404K | Buy |
+65,781
| New | +$404K | 0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-44,454
| Closed | -$228K | – | 1218 |
|
|
2016
Q1 | $228K | Buy |
44,454
+16,040
| +56% | +$82.3K | 0.01% | 864 |
|
|
2015
Q4 | $177K | Buy |
28,414
+16,575
| +140% | +$103K | 0.01% | 972 |
|
|
2015
Q3 | $100K | Buy |
+11,839
| New | +$100K | 0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-22,769
| Closed | -$229K | – | 1129 |
|
|
2015
Q1 | $229K | Buy |
+22,769
| New | +$229K | 0.01% | 834 |
|