Searle & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$50K | – | 113 |
|
|
2016
Q1 | $50K | Hold |
10,000
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $63K | Sell |
10,000
-25,500
| -72% | -$161K | 0.06% | 109 |
|
|
2015
Q3 | $300K | Buy |
35,500
+500
| +1% | +$4.23K | 0.31% | 84 |
|
|
2015
Q2 | $421K | Buy |
35,000
+33,000
| +1,650% | +$397K | 0.35% | 78 |
|
|
2015
Q1 | $20K | Buy |
+2,000
| New | +$20K | 0.02% | 240 |
|