Bank of Montreal’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
Q1 | – | Sell |
-7,468
| Closed | -$151K | – | 4269 |
|
|
2015
Q4 | $151K | Sell |
7,468
-1,155
| -13% | -$23.4K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $171K | Sell |
8,623
-6,819
| -44% | -$135K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $345K | Sell |
15,442
-10,427
| -40% | -$233K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $609K | Sell |
25,869
-4,850
| -16% | -$114K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $703K | Buy |
30,719
+819
| +3% | +$18.7K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $727K | Sell |
29,900
-2,025
| -6% | -$49.2K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $845K | Buy |
31,925
+14,025
| +78% | +$371K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $468K | Buy |
17,900
+7,050
| +65% | +$184K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $292K | Buy |
10,850
+2,950
| +37% | +$79.4K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $206K | Buy |
7,900
+4,200
| +114% | +$110K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $94K | Buy |
+3,700
| New | +$94K | ﹤0.01% | 2096 |
|