UBS AM’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-930,340
| Closed | -$11.4M | – | 2923 |
|
|
2019
Q1 | $11.4M | Buy |
930,340
+154,975
| +20% | +$1.9M | 0.01% | 897 |
|
|
2018
Q4 | $7.36M | Sell |
775,365
-214,250
| -22% | -$2.03M | 0.01% | 955 |
|
|
2018
Q3 | $15M | Sell |
989,615
-14,545
| -1% | -$220K | 0.01% | 838 |
|
|
2018
Q2 | $14.9M | Buy |
+1,004,160
| New | +$14.9M | 0.01% | 846 |
|