Sonora Investment Management’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 |
-1,000
| Closed | -$9K | – | 1306 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $7.31K | Hold |
1,000
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $6.54K | Hold |
1,000
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $5.38K | Hold |
1,000
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $4.86K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $5.58K | Hold |
1,000
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $6.33K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $5.83K | Hold |
1,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $5.59K | Buy |
+1,000
| New | +$5.59K | ﹤0.01% | 714 |
|