Alaska Permanent Capital Management’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,185,683
| Closed | -$12.9M | – | 38 |
|
|
2020
Q1 | $12.9M | Buy |
1,185,683
+275,520
| +30% | +$3.01M | 1.39% | 14 |
|
|
2019
Q4 | $13.6M | Buy |
910,163
+75,937
| +9% | +$1.14M | 1.44% | 15 |
|
|
2019
Q3 | $11.7M | Buy |
834,226
+154,795
| +23% | +$2.17M | 1.41% | 16 |
|
|
2019
Q2 | $9.82M | Buy |
679,431
+121,990
| +22% | +$1.76M | 1.29% | 18 |
|
|
2019
Q1 | $8.31M | Buy |
557,441
+520
| +0.1% | +$7.75K | 1.35% | 15 |
|
|
2018
Q4 | $7.52M | Buy |
556,921
+14,950
| +3% | +$202K | 1.46% | 15 |
|
|
2018
Q3 | $8.29M | Sell |
541,971
-79,110
| -13% | -$1.21M | 1.39% | 12 |
|
|
2018
Q2 | $9.7M | Buy |
621,081
+1,500
| +0.2% | +$23.4K | 1.45% | 13 |
|
|
2018
Q1 | $9.54M | Buy |
619,581
+28,152
| +5% | +$434K | 1.71% | 10 |
|
|
2017
Q4 | $9.1M | Buy |
591,429
+12,485
| +2% | +$192K | 1.65% | 11 |
|
|
2017
Q3 | $8.26M | Buy |
578,944
+22,300
| +4% | +$318K | 1.56% | 11 |
|
|
2017
Q2 | $7.55M | Buy |
556,644
+41,554
| +8% | +$564K | 1.54% | 12 |
|
|
2017
Q1 | $7.27M | Sell |
515,090
-6,600
| -1% | -$93.1K | 1.54% | 11 |
|
|
2016
Q4 | $7.41M | Sell |
521,690
-33,100
| -6% | -$470K | 1.77% | 11 |
|
|
2016
Q3 | $7.51M | Buy |
554,790
+88,777
| +19% | +$1.2M | 1.91% | 11 |
|
|
2016
Q2 | $6.48M | Sell |
466,013
-591
| -0.1% | -$8.21K | 1.67% | 11 |
|
|
2016
Q1 | $5.69M | Buy |
466,604
+35,017
| +8% | +$427K | 1.5% | 11 |
|
|
2015
Q4 | $5.21M | Buy |
431,587
+245,397
| +132% | +$2.96M | 1.4% | 14 |
|
|
2015
Q3 | $10.7M | Sell |
186,190
-169,452
| -48% | -$9.71M | 3.87% | 10 |
|
|
2015
Q2 | $5.62M | Buy |
355,642
+4,360
| +1% | +$68.9K | 1.59% | 11 |
|
|
2015
Q1 | $5.35M | Buy |
351,282
+141,802
| +68% | +$2.16M | 1.48% | 12 |
|
|
2014
Q4 | $3.43M | Sell |
209,480
-75,612
| -27% | -$1.24M | 1.01% | 13 |
|
|
2014
Q3 | $5.4M | Buy |
285,092
+14,626
| +5% | +$277K | 1.28% | 13 |
|
|
2014
Q2 | $5.84M | Buy |
270,466
+11,523
| +4% | +$249K | 1.35% | 14 |
|
|
2014
Q1 | $5.51M | Buy |
258,943
+10,312
| +4% | +$219K | 1.34% | 13 |
|
|
2013
Q4 | $5.09M | Buy |
248,631
+6,317
| +3% | +$129K | 1.27% | 13 |
|
|
2013
Q3 | $4.98M | Buy |
242,314
+20,050
| +9% | +$412K | 1.31% | 12 |
|
|
2013
Q2 | $4.43M | Buy |
+222,264
| New | +$4.43M | 1.16% | 14 |
|