MUFG Americas’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,146
| Closed | -$154K | – | 1189 |
|
|
2016
Q3 | $154K | Hold |
1,146
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $152K | Sell |
1,146
-500
| -30% | -$66.3K | 0.01% | 452 |
|
|
2016
Q1 | $231K | Sell |
1,646
-176
| -10% | -$24.7K | 0.01% | 420 |
|
|
2015
Q4 | $251K | Sell |
1,822
-290
| -14% | -$40K | 0.01% | 415 |
|
|
2015
Q3 | $282K | Sell |
2,112
-263
| -11% | -$35.1K | 0.01% | 425 |
|
|
2015
Q2 | $341K | Sell |
2,375
-135
| -5% | -$19.4K | 0.01% | 412 |
|
|
2015
Q1 | $373K | Hold |
2,510
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $386K | Hold |
2,510
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $379K | Sell |
2,510
-1,215
| -33% | -$183K | 0.01% | 414 |
|
|
2014
Q2 | $556K | Buy |
3,725
+75
| +2% | +$11.2K | 0.02% | 369 |
|
|
2014
Q1 | $538K | Sell |
3,650
-3,800
| -51% | -$560K | 0.02% | 363 |
|
|
2013
Q4 | $1.09M | Sell |
7,450
-750
| -9% | -$110K | 0.04% | 273 |
|
|
2013
Q3 | $1.14M | Sell |
8,200
-725
| -8% | -$101K | 0.04% | 274 |
|
|
2013
Q2 | $1.25M | Buy |
+8,925
| New | +$1.25M | 0.02% | 479 |
|