SAM
FBGX
Sawgrass Asset Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,783
| Closed | -$244K | – | 177 |
|
|
2016
Q3 | $244K | Hold |
1,783
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $223K | Hold |
1,783
| – | – | 0.01% | 147 |
|
|
2016
Q1 | $223K | Hold |
1,783
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $221K | Buy |
+1,783
| New | +$221K | 0.01% | 122 |
|
|
2015
Q3 | – | Sell |
-1,783
| Closed | -$217K | – | 129 |
|
|
2015
Q2 | $217K | Buy |
+1,783
| New | +$217K | 0.01% | 118 |
|