USA Mutuals Advisors’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
Q3 | – | Sell |
-29,405
| Closed | -$184K | – | 203 |
|
|
2016
Q2 | $184K | Buy |
+29,405
| New | +$184K | 0.1% | 42 |
|
|
2016
Q1 | – | Sell |
-29,405
| Closed | -$183K | – | 234 |
|
|
2015
Q4 | $183K | Hold |
29,405
| – | – | 0.11% | 45 |
|
|
2015
Q3 | $249K | Hold |
29,405
| – | – | 0.15% | 43 |
|
|
2015
Q2 | $354K | Hold |
29,405
| – | – | 0.19% | 42 |
|
|
2015
Q1 | $296K | Hold |
29,405
| – | – | 0.14% | 46 |
|
|
2014
Q4 | $369K | Hold |
29,405
| – | – | 0.16% | 38 |
|
|
2014
Q3 | $660K | Hold |
29,405
| – | – | 0.27% | 32 |
|
|
2014
Q2 | $752K | Hold |
29,405
| – | – | 0.29% | 33 |
|
|
2014
Q1 | $705K | Hold |
29,405
| – | – | 0.29% | 34 |
|
|
2013
Q4 | $680K | Buy |
29,405
+23,405
| +390% | +$541K | 0.33% | 35 |
|
|
2013
Q3 | $145K | Buy |
+6,000
| New | +$145K | 0.09% | 43 |
|