PAG
UCI
Pinnacle Advisory Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,595
| Closed | -$278K | – | 214 |
|
|
2016
Q4 | $278K | Buy |
19,595
+3,640
| +23% | +$51.6K | 0.02% | 156 |
|
|
2016
Q3 | $216K | Hold |
15,955
| – | – | 0.02% | 121 |
|
|
2016
Q2 | $221K | Sell |
15,955
-120
| -0.7% | -$1.66K | 0.02% | 125 |
|
|
2016
Q1 | $196K | Hold |
16,075
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $194K | Sell |
16,075
-6,862
| -30% | -$82.8K | 0.02% | 106 |
|
|
2015
Q3 | $309K | Buy |
+22,937
| New | +$309K | 0.03% | 74 |
|
|
2015
Q2 | – | Sell |
-1,216,290
| Closed | -$18.5M | – | 146 |
|
|
2015
Q1 | $18.5M | Buy |
1,216,290
+453,702
| +59% | +$6.91M | 1.66% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
762,588
-457,422
| -37% | -$7.48M | 1.13% | 24 |
|
|
2014
Q3 | $23.1M | Buy |
1,220,010
+49,622
| +4% | +$939K | 2.96% | 16 |
|
|
2014
Q2 | $25.3M | Buy |
1,170,388
+81,655
| +8% | +$1.76M | 2.97% | 15 |
|
|
2014
Q1 | $23.2M | Buy |
1,088,733
+1,074,863
| +7,750% | +$22.9M | 2.31% | 18 |
|
|
2013
Q4 | $283K | Sell |
13,870
-1,088,346
| -99% | -$22.2M | 0.03% | 70 |
|
|
2013
Q3 | $22.7M | Buy |
1,102,216
+36,762
| +3% | +$756K | 2.65% | 16 |
|
|
2013
Q2 | $21.2M | Buy |
+1,065,454
| New | +$21.2M | 2.82% | 15 |
|