SG Americas Securities’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 |
-318,739
| Closed | -$2.33M | – | 3144 |
|
|
2018
Q1 | $2.33M | Sell |
318,739
-1,900
| -0.6% | -$13.9K | 0.02% | 688 |
|
|
2017
Q4 | $2.1M | Sell |
320,639
-433,500
| -57% | -$2.84M | 0.02% | 733 |
|
|
2017
Q3 | $4.06M | Buy |
754,139
+108,527
| +17% | +$584K | 0.04% | 371 |
|
|
2017
Q2 | $3.14M | Sell |
645,612
-1,210
| -0.2% | -$5.88K | 0.03% | 541 |
|
|
2017
Q1 | $3.61M | Buy |
646,822
+79,098
| +14% | +$441K | 0.03% | 509 |
|
|
2016
Q4 | $3.59M | Buy |
+567,724
| New | +$3.59M | 0.03% | 574 |
|
|
2016
Q3 | – | Sell |
-587,787
| Closed | -$3.67M | – | 3124 |
|
|
2016
Q2 | $3.67M | Buy |
+587,787
| New | +$3.67M | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-78,461
| Closed | -$664K | – | 2761 |
|
|
2015
Q3 | $664K | Sell |
78,461
-715,226
| -90% | -$6.05M | ﹤0.01% | 982 |
|
|
2015
Q2 | $9.56M | Buy |
793,687
+772,273
| +3,606% | +$9.31M | 0.06% | 194 |
|
|
2015
Q1 | $215K | Sell |
21,414
-313,386
| -94% | -$3.15M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $4.2M | Buy |
+334,800
| New | +$4.2M | 0.02% | 618 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$1.68M | – | 2470 |
|
|
2014
Q1 | $1.68M | Hold |
70,000
| – | – | 0.01% | 902 |
|
|
2013
Q4 | $1.62M | Hold |
70,000
| – | – | 0.01% | 923 |
|
|
2013
Q3 | $1.7M | Buy |
+70,000
| New | +$1.7M | 0.01% | 946 |
|