Boston Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-26,428
| Closed | -$380K | – | 638 |
|
2014
Q3 | $380K | Buy |
26,428
+320
| +1% | +$4.6K | 0.02% | 394 |
|
2014
Q2 | $434K | Hold |
26,108
| – | – | 0.02% | 377 |
|
2014
Q1 | $413K | Hold |
26,108
| – | – | 0.02% | 376 |
|
2013
Q4 | $399K | Sell |
26,108
-1,388
| -5% | -$21.2K | 0.02% | 382 |
|
2013
Q3 | $434K | Hold |
27,496
| – | – | 0.02% | 339 |
|
2013
Q2 | $414K | Buy |
+27,496
| New | +$414K | 0.02% | 336 |
|