SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$97K | – | 638 |
|
|
2017
Q3 | $97K | Sell |
17,900
-5,550
| -24% | -$30.1K | 0.01% | 582 |
|
|
2017
Q2 | $114K | Sell |
23,450
-4,310
| -16% | -$21K | 0.01% | 569 |
|
|
2017
Q1 | $154K | Sell |
27,760
-2,780
| -9% | -$15.4K | 0.01% | 579 |
|
|
2016
Q4 | $195K | Sell |
30,540
-2,675
| -8% | -$17.1K | 0.01% | 548 |
|
|
2016
Q3 | $194K | Sell |
33,215
-19,432
| -37% | -$113K | 0.01% | 555 |
|
|
2016
Q2 | $331K | Buy |
52,647
+7,316
| +16% | +$46K | 0.03% | 414 |
|
|
2016
Q1 | $232K | Buy |
45,331
+34,948
| +337% | +$179K | 0.02% | 498 |
|
|
2015
Q4 | $65K | Sell |
10,383
-23,502
| -69% | -$147K | 0.01% | 444 |
|
|
2015
Q3 | $288K | Buy |
33,885
+6,329
| +23% | +$53.8K | 0.03% | 412 |
|
|
2015
Q2 | $330K | Buy |
27,556
+8,849
| +47% | +$106K | 0.04% | 368 |
|
|
2015
Q1 | $190K | Buy |
+18,707
| New | +$190K | 0.02% | 497 |
|