Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,452
| Closed | -$163K | – | 307 |
|
|
2017
Q3 | $163K | Sell |
11,452
-24,454
| -68% | -$348K | 0.02% | 288 |
|
|
2017
Q2 | $487K | Sell |
35,906
-7,120
| -17% | -$96.6K | 0.06% | 210 |
|
|
2017
Q1 | $607K | Buy |
43,026
+24,713
| +135% | +$349K | 0.08% | 197 |
|
|
2016
Q4 | $260K | Buy |
18,313
+3,105
| +20% | +$44.1K | 0.04% | 263 |
|
|
2016
Q3 | $206K | Sell |
15,208
-500
| -3% | -$6.77K | 0.03% | 285 |
|
|
2016
Q2 | $218K | Sell |
15,708
-7,192
| -31% | -$99.8K | 0.03% | 281 |
|
|
2016
Q1 | $279K | Sell |
22,900
-32,699
| -59% | -$398K | 0.04% | 247 |
|
|
2015
Q4 | $671K | Sell |
55,599
-6,935
| -11% | -$83.7K | 0.09% | 172 |
|
|
2015
Q3 | $844K | Sell |
62,534
-40,726
| -39% | -$550K | 0.13% | 151 |
|
|
2015
Q2 | $1.63M | Sell |
103,260
-45,364
| -31% | -$717K | 0.23% | 114 |
|
|
2015
Q1 | $2.27M | Buy |
148,624
+1,068
| +0.7% | +$16.3K | 0.32% | 100 |
|
|
2014
Q4 | $2.41M | Buy |
+147,556
| New | +$2.41M | 0.35% | 93 |
|