Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$15K | – | 2369 |
|
|
2019
Q3 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $22K | Hold |
2,500
| – | – | 0.01% | 1047 |
|
|
2019
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $18K | Sell |
2,500
-356
| -12% | -$2.56K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $16 | Buy |
+2,856
| New | +$16 | ﹤0.01% | 1177 |
|