Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $323K | Buy |
66,431
+33,952
| +105% | +$165K | 0.01% | 1588 |
|
|
2017
Q1 | $181K | Sell |
32,479
-156,690
| -83% | -$873K | 0.01% | 2465 |
|
|
2016
Q4 | $1.2M | Buy |
189,169
+12,998
| +7% | +$82.2K | 0.03% | 597 |
|
|
2016
Q3 | $1.03M | Buy |
176,171
+35,362
| +25% | +$206K | 0.02% | 673 |
|
|
2016
Q2 | $880K | Buy |
140,809
+107,062
| +317% | +$669K | 0.02% | 851 |
|
|
2016
Q1 | $173K | Sell |
33,747
-51,118
| -60% | -$262K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $529K | Sell |
84,865
-1,116
| -1% | -$6.96K | 0.01% | 1145 |
|
|
2015
Q3 | $727K | Buy |
85,981
+13,633
| +19% | +$115K | 0.01% | 888 |
|
|
2015
Q2 | $872K | Buy |
+72,348
| New | +$872K | 0.02% | 726 |
|
|
2014
Q3 | – | Sell |
-36,284
| Closed | -$928K | – | 3530 |
|
|
2014
Q2 | $928K | Sell |
36,284
-19,933
| -35% | -$510K | 0.01% | 738 |
|
|
2014
Q1 | $1.35M | Buy |
56,217
+8,722
| +18% | +$209K | 0.02% | 436 |
|
|
2013
Q4 | $1.1M | Sell |
47,495
-19,057
| -29% | -$441K | 0.01% | 488 |
|
|
2013
Q3 | $1.61M | Buy |
+66,552
| New | +$1.61M | 0.02% | 404 |
|