UBS Group’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 |
-61,608
| Closed | -$450K | – | 7554 |
|
|
2018
Q1 | $450K | Buy |
61,608
+3,752
| +6% | +$27.4K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $378K | Buy |
57,856
+38,708
| +202% | +$253K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $103K | Sell |
19,148
-35,770
| -65% | -$192K | ﹤0.01% | 4432 |
|
|
2017
Q2 | $267K | Buy |
54,918
+16,916
| +45% | +$82.2K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $212K | Sell |
38,002
-3,935
| -9% | -$22K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $266K | Buy |
41,937
+8,334
| +25% | +$52.9K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $196K | Sell |
33,603
-105,299
| -76% | -$614K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $868K | Buy |
138,902
+3,885
| +3% | +$24.3K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $691K | Sell |
135,017
-1,130,073
| -89% | -$5.78M | ﹤0.01% | 2905 |
|
|
2015
Q4 | $7.88M | Sell |
1,265,090
-3,027,662
| -71% | -$18.9M | 0.01% | 1210 |
|
|
2015
Q3 | $36.3M | Buy |
4,292,752
+2,978,878
| +227% | +$25.2M | 0.03% | 472 |
|
|
2015
Q2 | $15.8M | Sell |
1,313,874
-953,337
| -42% | -$11.5M | 0.01% | 893 |
|
|
2015
Q1 | $22.8M | Buy |
2,267,211
+2,237,920
| +7,640% | +$22.5M | 0.02% | 714 |
|
|
2014
Q4 | $367K | Buy |
+29,291
| New | +$367K | ﹤0.01% | 3399 |
|