American International Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,587
| Closed | -$482K | – | 5115 |
|
|
2016
Q1 | $482K | Buy |
23,587
+746
| +3% | +$15.2K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $463K | Buy |
22,841
+136
| +0.6% | +$2.76K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $451K | Sell |
22,705
-5,455
| -19% | -$108K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $629K | Buy |
28,160
+1,703
| +6% | +$38K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $623K | Buy |
26,457
+94
| +0.4% | +$2.22K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $603K | Buy |
26,363
+2,259
| +9% | +$51.7K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $586K | Buy |
24,104
+5,673
| +31% | +$138K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $488K | Sell |
18,431
-681
| -4% | -$18K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $500K | Buy |
19,112
+240
| +1% | +$6.28K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $508K | Buy |
18,872
+130
| +0.7% | +$3.5K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $490K | Buy |
18,742
+995
| +6% | +$26K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $452K | Buy |
+17,747
| New | +$452K | ﹤0.01% | 1924 |
|