Bank of America’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$5K | – | 6566 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5748 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5743 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5455 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5530 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 5574 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 5664 |
|
|
2014
Q1 | $8K | Sell |
500
-130
| -21% | -$2.08K | ﹤0.01% | 5386 |
|
|
2013
Q4 | $10K | Buy |
630
+130
| +26% | +$2.06K | ﹤0.01% | 5439 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 5403 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 5558 |
|