Barclays’s BARCLAYS LONG C LEVERAGED S&P 500 TR ETN BXUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,964
| Closed | -$30.6M | – | 4575 |
|
|
2014
Q3 | $30.6M | Hold |
105,964
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $30.1M | Hold |
105,964
| – | – | 0.03% | 281 |
|
|
2014
Q1 | $28.1M | Buy |
105,964
+82
| +0.1% | +$21.7K | 0.03% | 310 |
|
|
2013
Q4 | $27.4M | Hold |
105,882
| – | – | 0.03% | 345 |
|
|
2013
Q3 | $23.8M | Buy |
+105,882
| New | +$23.8M | 0.03% | 314 |
|