Bessemer Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,425
| Closed | -$365K | – | 1911 |
|
|
2018
Q2 | $365K | Hold |
1,425
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $330K | Hold |
1,425
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $324K | Hold |
1,425
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $279K | Hold |
1,425
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $253K | Hold |
1,425
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $232K | Hold |
1,425
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $197K | Hold |
1,425
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $195K | Hold |
1,425
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $178K | Buy |
+1,425
| New | +$178K | ﹤0.01% | 680 |
|