UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.01M | Buy |
89,559
+47,381
| +112% | +$1.06M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.08M | Sell |
42,178
-2,475
| -6% | -$63.3K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $1.07M | Buy |
44,653
+3,649
| +9% | +$87.5K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $948K | Sell |
41,004
-21,358
| -34% | -$494K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.51M | Sell |
62,362
-24,814
| -28% | -$601K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.95M | Buy |
+87,176
| New | +$1.95M | ﹤0.01% | 1881 |
|