New England Securities’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $82K | Hold |
1,425
| – | – | 0.03% | 467 |
|
|
2014
Q3 | $104K | Buy |
1,425
+580
| +69% | +$42.3K | 0.04% | 419 |
|
|
2014
Q2 | $59K | Buy |
845
+100
| +13% | +$6.98K | 0.02% | 572 |
|
|
2014
Q1 | $42K | Buy |
745
+185
| +33% | +$10.4K | 0.02% | 609 |
|
|
2013
Q4 | $32K | Sell |
560
-365
| -39% | -$20.9K | 0.01% | 680 |
|
|
2013
Q3 | $50K | Buy |
925
+130
| +16% | +$7.03K | 0.03% | 491 |
|
|
2013
Q2 | $44K | Buy |
+795
| New | +$44K | 0.03% | 468 |
|