McKinley Capital Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350
| Closed | -$8K | – | 391 |
|
|
2017
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $8K | Sell |
350
-344
| -50% | -$7.86K | ﹤0.01% | 491 |
|
|
2016
Q4 | $16K | Sell |
694
-160
| -19% | -$3.69K | ﹤0.01% | 462 |
|
|
2016
Q3 | $19K | Buy |
+854
| New | +$19K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-1,224
| Closed | -$25K | – | 416 |
|
|
2015
Q4 | $25K | Buy |
+1,224
| New | +$25K | ﹤0.01% | 329 |
|