Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $122K | Hold |
13,531
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $118K | Hold |
13,531
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $99K | Sell |
13,531
-606
| -4% | -$4.43K | 0.03% | 200 |
|
|
2017
Q4 | $92K | Hold |
14,137
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $76K | Buy |
14,137
+1,507
| +12% | +$8.1K | 0.02% | 222 |
|
|
2017
Q2 | $61K | Sell |
12,630
-354
| -3% | -$1.71K | 0.02% | 235 |
|
|
2017
Q1 | $72K | Hold |
12,984
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $82K | Sell |
12,984
-2,470
| -16% | -$15.6K | 0.03% | 189 |
|
|
2016
Q3 | $90K | Buy |
15,454
+1,878
| +14% | +$10.9K | 0.04% | 174 |
|
|
2016
Q2 | $85K | Buy |
13,576
+7,811
| +135% | +$48.9K | 0.04% | 193 |
|
|
2016
Q1 | $30K | Buy |
5,765
+960
| +20% | +$5K | 0.01% | 332 |
|
|
2015
Q4 | $30K | Sell |
4,805
-10,700
| -69% | -$66.8K | 0.02% | 316 |
|
|
2015
Q3 | $131K | Sell |
15,505
-3,460
| -18% | -$29.2K | 0.07% | 136 |
|
|
2015
Q2 | $229K | Sell |
18,965
-19,585
| -51% | -$236K | 0.13% | 104 |
|
|
2015
Q1 | $387K | Buy |
38,550
+37,850
| +5,407% | +$380K | 0.11% | 109 |
|
|
2014
Q4 | $9K | Hold |
700
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $16K | Hold |
700
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $18K | Hold |
700
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $17K | Hold |
700
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $16K | Buy |
+700
| New | +$16K | 0.01% | 350 |
|