Virtu Financial’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12.4M | Sell |
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|
2017
Q4 | $11.5M | Sell |
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2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $898K | Sell |
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|
2017
Q1 | $2.59M | Buy |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $2.03M | Sell |
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|
2016
Q1 | $1.94M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $123K | Sell |
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|
2015
Q2 | $8.24M | Buy |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.14M | Buy |
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|
2013
Q3 | $2.02M | Sell |
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|
2013
Q2 | $3.08M | Buy |
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