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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $323K | Buy |
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|
2017
Q1 | $181K | Sell |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $880K | Buy |
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|
2016
Q1 | $173K | Sell |
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|
2015
Q4 | $529K | Sell |
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|
2015
Q3 | $727K | Buy |
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|
2015
Q2 | $872K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $928K | Sell |
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|
2014
Q1 | $1.35M | Buy |
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|
2013
Q4 | $1.1M | Sell |
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|
2013
Q3 | $1.61M | Buy |
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