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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $2.1M | Sell |
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2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.14M | Sell |
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|
2017
Q1 | $3.61M | Buy |
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|
2016
Q4 | $3.59M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.67M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $664K | Sell |
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|
2015
Q2 | $9.56M | Buy |
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|
2015
Q1 | $215K | Sell |
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|
2014
Q4 | $4.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.68M | Hold |
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|
2013
Q4 | $1.62M | Hold |
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|
2013
Q3 | $1.7M | Buy |
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