Simplex Trading’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
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 3630 |
|
|
2018
Q2 | $13K | Sell |
1,500
-3,050
| -67% | -$26.4K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $33K | Buy |
+4,550
| New | +$33K | ﹤0.01% | 1276 |
|
|
2017
Q4 | – | Sell |
-45,522
| Closed | -$244K | – | 3498 |
|
|
2017
Q3 | $244K | Sell |
45,522
-14,316
| -24% | -$76.7K | 0.01% | 585 |
|
|
2017
Q2 | $290K | Sell |
59,838
-8,622
| -13% | -$41.8K | 0.01% | 536 |
|
|
2017
Q1 | $382K | Buy |
68,460
+56,658
| +480% | +$316K | 0.02% | 525 |
|
|
2016
Q4 | $74K | Sell |
11,802
-46,707
| -80% | -$293K | ﹤0.01% | 840 |
|
|
2016
Q3 | $341K | Buy |
+58,509
| New | +$341K | 0.02% | 384 |
|
|
2016
Q2 | – | Sell |
-19,290
| Closed | -$98K | – | 3527 |
|
|
2016
Q1 | $98K | Sell |
19,290
-30,177
| -61% | -$153K | 0.01% | 645 |
|
|
2015
Q4 | $308K | Buy |
49,467
+37,715
| +321% | +$235K | 0.02% | 349 |
|
|
2015
Q3 | $99K | Buy |
+11,752
| New | +$99K | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-1,101
| Closed | -$11K | – | 3348 |
|
|
2015
Q1 | $11K | Buy |
+1,101
| New | +$11K | ﹤0.01% | 1268 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2589 |
|