Jane Street’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,127
| Closed | -$247K | – | 3368 |
|
|
2016
Q2 | $247K | Buy |
4,127
+597
| +17% | +$35.7K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $211K | Sell |
3,530
-1,655
| -32% | -$98.9K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $308K | Buy |
+5,185
| New | +$308K | ﹤0.01% | 1948 |
|
|
2015
Q3 | – | Sell |
-8,499
| Closed | -$493K | – | 3348 |
|
|
2015
Q2 | $493K | Sell |
8,499
-2,004
| -19% | -$116K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $609K | Sell |
10,503
-4,828
| -31% | -$280K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $846K | Buy |
15,331
+7,809
| +104% | +$431K | 0.01% | 764 |
|
|
2014
Q3 | $386K | Sell |
7,522
-2,650
| -26% | -$136K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $510K | Buy |
+10,172
| New | +$510K | 0.01% | 1164 |
|