UBS Group’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,190
| Closed | -$315K | – | 8805 |
|
|
2020
Q1 | $315K | Buy |
76,190
+67,163
| +744% | +$635K | ﹤0.01% | 4358 |
|
|
2019
Q4 | $114K | Sell |
9,027
-2,554
| -22% | -$29.8K | ﹤0.01% | 5940 |
|
|
2019
Q3 | $128K | Sell |
11,581
-15,559
| -57% | -$179K | ﹤0.01% | 5607 |
|
|
2019
Q2 | $320K | Buy |
27,140
+22,925
| +544% | +$281K | ﹤0.01% | 4612 |
|
|
2019
Q1 | $52K | Sell |
4,215
-44,280
| -91% | -$500K | ﹤0.01% | 5522 |
|
|
2018
Q4 | $460K | Buy |
48,495
+45,970
| +1,821% | +$566K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $38K | Sell |
2,525
-645
| -20% | -$9.13K | ﹤0.01% | 6389 |
|
|
2018
Q2 | $47K | Buy |
3,170
+2,270
| +252% | +$30.7K | ﹤0.01% | 6030 |
|
|
2018
Q1 | $12K | Buy |
+900
| New | +$11.2K | ﹤0.01% | 6797 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$112K | – | 8528 |
|
|
2017
Q3 | $112K | Buy |
11,000
+10,000
| +1,000% | +$96.7K | ﹤0.01% | 5250 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6891 |
|
|
2017
Q1 | $10K | Buy |
+1,000
| New | +$10.9K | ﹤0.01% | 6653 |
|
