FBG
Bank of America’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,492
| Closed | -$89K | – | 6576 |
|
2015
Q4 | $89K | Buy |
1,492
+1,329
| +815% | +$79.3K | ﹤0.01% | 4836 |
|
2015
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 5576 |
|
2015
Q2 | $9K | Sell |
163
-1,343
| -89% | -$74.2K | ﹤0.01% | 5605 |
|
2015
Q1 | $87K | Sell |
1,506
-434
| -22% | -$25.1K | ﹤0.01% | 4440 |
|
2014
Q4 | $107K | Sell |
1,940
-5,677
| -75% | -$313K | ﹤0.01% | 4505 |
|
2014
Q3 | $391K | Buy |
7,617
+4,218
| +124% | +$217K | ﹤0.01% | 3664 |
|
2014
Q2 | $171K | Buy |
+3,399
| New | +$171K | ﹤0.01% | 4315 |
|
2014
Q1 | – | Sell |
-2,758
| Closed | -$126K | – | 6530 |
|
2013
Q4 | $126K | Buy |
2,758
+1,198
| +77% | +$54.7K | ﹤0.01% | 4447 |
|
2013
Q3 | $61K | Buy |
1,560
+537
| +52% | +$21K | ﹤0.01% | 4638 |
|
2013
Q2 | $35K | Buy |
+1,023
| New | +$35K | ﹤0.01% | 5188 |
|