Morgan Stanley’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6768 |
|
|
2017
Q4 | $1K | Sell |
80
-908
| -92% | -$11.4K | ﹤0.01% | 6526 |
|
|
2017
Q3 | $14K | Hold |
988
| – | – | ﹤0.01% | 6117 |
|
|
2017
Q2 | $13K | Hold |
988
| – | – | ﹤0.01% | 6187 |
|
|
2017
Q1 | $14K | Sell |
988
-5,882
| -86% | -$83.3K | ﹤0.01% | 6173 |
|
|
2016
Q4 | $98K | Buy |
6,870
+2,153
| +46% | +$30.7K | ﹤0.01% | 5578 |
|
|
2016
Q3 | $64K | Buy |
+4,717
| New | +$64K | ﹤0.01% | 5492 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$2K | – | 6799 |
|
|
2015
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 6527 |
|
|
2015
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 6444 |
|
|
2014
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 6450 |
|
|
2014
Q3 | $2K | Sell |
112
-4,634
| -98% | -$82.8K | ﹤0.01% | 6457 |
|
|
2014
Q2 | $102K | Sell |
4,746
-524
| -10% | -$11.3K | ﹤0.01% | 5493 |
|
|
2014
Q1 | $112K | Buy |
5,270
+1,020
| +24% | +$21.7K | ﹤0.01% | 5404 |
|
|
2013
Q4 | $87K | Buy |
+4,250
| New | +$87K | ﹤0.01% | 5397 |
|