Credit Suisse’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,506
| Closed | -$12.5M | – | 3581 |
|
|
2018
Q2 | $12.5M | Buy |
101,506
+19,450
| +24% | +$2.4M | 0.01% | 917 |
|
|
2018
Q1 | $10.4M | Sell |
82,056
-18,655
| -19% | -$2.37M | 0.01% | 1009 |
|
|
2017
Q4 | $13.8M | Sell |
100,711
-43,299
| -30% | -$5.94M | 0.01% | 859 |
|
|
2017
Q3 | $19.2M | Buy |
144,010
+51,920
| +56% | +$6.93M | 0.02% | 683 |
|
|
2017
Q2 | $11.2M | Buy |
92,090
+52,929
| +135% | +$6.45M | 0.01% | 952 |
|
|
2017
Q1 | $4.17M | Sell |
39,161
-9,736
| -20% | -$1.04M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $4.45M | Sell |
48,897
-124,339
| -72% | -$11.3M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $16.1M | Buy |
173,236
+89,802
| +108% | +$8.33M | 0.02% | 821 |
|
|
2016
Q2 | $7.47M | Buy |
83,434
+38,305
| +85% | +$3.43M | 0.01% | 1204 |
|
|
2016
Q1 | $3.97M | Sell |
45,129
-110,791
| -71% | -$9.75M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $15.3M | Buy |
155,920
+124,852
| +402% | +$12.3M | 0.02% | 859 |
|
|
2015
Q3 | $2.98M | Buy |
31,068
+5,494
| +21% | +$526K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $2.97M | Sell |
25,574
-6,346
| -20% | -$736K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $3.63M | Sell |
31,920
-16,459
| -34% | -$1.87M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $5.02M | Buy |
48,379
+24,043
| +99% | +$2.49M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $2.97M | Sell |
24,336
-203,541
| -89% | -$24.9M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $31.1M | Buy |
+227,877
| New | +$31.1M | 0.03% | 597 |
|
|
2014
Q1 | – | Sell |
-20,760
| Closed | -$2.62M | – | 4437 |
|
|
2013
Q4 | $2.62M | Sell |
20,760
-84,426
| -80% | -$10.7M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $11.5M | Buy |
+105,186
| New | +$11.5M | 0.01% | 876 |
|