Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390
| Closed | -$2K | – | 725 |
|
|
2016
Q1 | $2K | Hold |
390
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $2K | Hold |
390
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $3K | Sell |
390
-250
| -39% | -$1.92K | ﹤0.01% | 518 |
|
|
2015
Q2 | $8K | Buy |
640
+250
| +64% | +$3.13K | 0.01% | 449 |
|
|
2015
Q1 | $4K | Hold |
390
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 467 |
|