Simplex Trading’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,764
| Closed | -$168K | – | 3726 |
|
|
2020
Q1 | $168K | Buy |
+40,764
| New | +$168K | ﹤0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-7,891
| Closed | -$87K | – | 3611 |
|
|
2019
Q3 | $87K | Buy |
7,891
+826
| +12% | +$9.11K | ﹤0.01% | 934 |
|
|
2019
Q2 | $83K | Buy |
+7,065
| New | +$83K | ﹤0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-465
| Closed | -$4K | – | 3594 |
|
|
2018
Q4 | $4K | Sell |
465
-10,300
| -96% | -$88.6K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $162K | Buy |
10,765
+3,400
| +46% | +$51.2K | ﹤0.01% | 851 |
|
|
2018
Q2 | $109K | Buy |
+7,365
| New | +$109K | ﹤0.01% | 984 |
|