SEI Investments’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 |
-55
| Closed | – | – | 4009 |
|
|
2018
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 3898 |
|
|
2017
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 3619 |
|
|
2016
Q2 | – | Sell |
-1,461
| Closed | -$7K | – | 2902 |
|
|
2016
Q1 | $7K | Sell |
1,461
-1,200
| -45% | -$5.75K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $17K | Buy |
2,661
+1,200
| +82% | +$7.67K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $12K | Hold |
1,461
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q2 | $18K | Buy |
+1,461
| New | +$18K | ﹤0.01% | 1828 |
|