Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $255K | Sell |
47,417
-24,730
| -34% | -$133K | ﹤0.01% | 383 |
|
|
2017
Q2 | $351K | Buy |
72,147
+23,180
| +47% | +$113K | 0.01% | 358 |
|
|
2017
Q1 | $273K | Sell |
48,967
-44,948
| -48% | -$251K | 0.01% | 309 |
|
|
2016
Q4 | $594K | Buy |
93,915
+20,815
| +28% | +$132K | 0.01% | 233 |
|
|
2016
Q3 | $426K | Buy |
73,100
+2,241
| +3% | +$13.1K | 0.01% | 290 |
|
|
2016
Q2 | $443K | Buy |
70,859
+14,005
| +25% | +$87.6K | 0.01% | 314 |
|
|
2016
Q1 | $291K | Sell |
56,854
-295,390
| -84% | -$1.51M | 0.01% | 381 |
|
|
2015
Q4 | $2.19M | Buy |
352,244
+98,431
| +39% | +$613K | 0.02% | 163 |
|
|
2015
Q3 | $2.15M | Buy |
253,813
+220,156
| +654% | +$1.86M | 0.02% | 190 |
|
|
2015
Q2 | $406K | Buy |
+33,657
| New | +$406K | ﹤0.01% | 515 |
|