Tower Research Capital (TRC)’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
Q2 | – | Sell |
-18,775
| Closed | -$137K | – | 4492 |
|
|
2018
Q1 | $137K | Buy |
18,775
+18,075
| +2,582% | +$132K | 0.01% | 1078 |
|
|
2017
Q4 | $5K | Sell |
700
-1,500
| -68% | -$10.7K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $12K | Sell |
2,200
-900
| -29% | -$4.91K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $15K | Buy |
3,100
+1,800
| +138% | +$8.71K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 2067 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3K | – | 5657 |
|
|
2016
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3301 |
|