Wells Fargo’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
Q2 | – | Sell |
-20,686
| Closed | -$151K | – | 6357 |
|
|
2018
Q1 | $151K | Buy |
20,686
+800
| +4% | +$5.84K | ﹤0.01% | 4913 |
|
|
2017
Q4 | $130K | Sell |
19,886
-812
| -4% | -$5.31K | ﹤0.01% | 4986 |
|
|
2017
Q3 | $111K | Sell |
20,698
-2,255
| -10% | -$12.1K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $112K | Sell |
22,953
-9,933
| -30% | -$48.5K | ﹤0.01% | 4913 |
|
|
2017
Q1 | $184K | Sell |
32,886
-7,611
| -19% | -$42.6K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $256K | Sell |
40,497
-21,482
| -35% | -$136K | ﹤0.01% | 4465 |
|
|
2016
Q3 | $362K | Sell |
61,979
-12,070
| -16% | -$70.5K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $462K | Sell |
74,049
-267,620
| -78% | -$1.67M | ﹤0.01% | 3847 |
|
|
2016
Q1 | $1.75M | Sell |
341,669
-1,532,738
| -82% | -$7.85M | ﹤0.01% | 2988 |
|
|
2015
Q4 | $11.7M | Sell |
1,874,407
-828,715
| -31% | -$5.16M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $22.9M | Sell |
2,703,122
-1,106,856
| -29% | -$9.36M | 0.01% | 1202 |
|
|
2015
Q2 | $45.9M | Buy |
3,809,978
+578,259
| +18% | +$6.97M | 0.02% | 860 |
|
|
2015
Q1 | $32.5M | Buy |
3,231,719
+2,506,358
| +346% | +$25.2M | 0.01% | 1032 |
|
|
2014
Q4 | $9.08M | Buy |
725,361
+229,733
| +46% | +$2.88M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $11.1M | Sell |
495,628
-77,671
| -14% | -$1.74M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $14.7M | Buy |
573,299
+68,487
| +14% | +$1.75M | 0.01% | 1513 |
|
|
2014
Q1 | $12.1M | Sell |
504,812
-186,093
| -27% | -$4.46M | 0.01% | 1642 |
|
|
2013
Q4 | $16M | Sell |
690,905
-332,103
| -32% | -$7.68M | 0.01% | 1375 |
|
|
2013
Q3 | $24.8M | Buy |
1,023,008
+543,410
| +113% | +$13.2M | 0.01% | 1068 |
|
|
2013
Q2 | $10.7M | Buy |
+479,598
| New | +$10.7M | 0.01% | 1540 |
|