TWM
OIL
Torch Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,740
| Closed | -$466K | – | 105 |
|
|
2015
Q4 | $466K | Sell |
74,740
-65,475
| -47% | -$408K | 0.34% | 67 |
|
|
2015
Q3 | $1.19M | Sell |
140,215
-3,400
| -2% | -$28.8K | 0.91% | 45 |
|
|
2015
Q2 | $1.73M | Buy |
143,615
+9,475
| +7% | +$114K | 1.2% | 31 |
|
|
2015
Q1 | $1.35M | Buy |
+134,140
| New | +$1.35M | 1.04% | 40 |
|