Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$35K | – | 3366 |
|
|
2017
Q3 | $35K | Sell |
3,500
-1,200
| -26% | -$12K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $45K | Sell |
4,700
-100
| -2% | -$957 | ﹤0.01% | 1522 |
|
|
2017
Q1 | $47K | Sell |
4,800
-500
| -9% | -$4.9K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $50K | Sell |
5,300
-1,700
| -24% | -$16K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $77K | Sell |
7,000
-500
| -7% | -$5.5K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $82K | Hold |
7,500
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $78K | Buy |
+7,500
| New | +$78K | 0.01% | 1064 |
|