UBS Group’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$31K | – | 7448 |
|
|
2018
Q1 | $31K | Buy |
750
+328
| +78% | +$13.6K | ﹤0.01% | 5214 |
|
|
2017
Q4 | $18K | Buy |
+422
| New | +$18K | ﹤0.01% | 5685 |
|
|
2017
Q3 | – | Sell |
-490
| Closed | -$20K | – | 7083 |
|
|
2017
Q2 | $20K | Buy |
490
+85
| +21% | +$3.47K | ﹤0.01% | 5379 |
|
|
2017
Q1 | $17K | Buy |
405
+170
| +72% | +$7.14K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $9K | Sell |
235
-707
| -75% | -$27.1K | ﹤0.01% | 6045 |
|
|
2016
Q3 | $39K | Buy |
942
+197
| +26% | +$8.16K | ﹤0.01% | 4849 |
|
|
2016
Q2 | $31K | Sell |
745
-289
| -28% | -$12K | ﹤0.01% | 5050 |
|
|
2016
Q1 | $42K | Buy |
1,034
+20
| +2% | +$812 | ﹤0.01% | 4837 |
|
|
2015
Q4 | $40K | Sell |
1,014
-4,042
| -80% | -$159K | ﹤0.01% | 4943 |
|
|
2015
Q3 | $200K | Sell |
5,056
-10
| -0.2% | -$396 | ﹤0.01% | 3718 |
|
|
2015
Q2 | $213K | Sell |
5,066
-21
| -0.4% | -$883 | ﹤0.01% | 3825 |
|
|
2015
Q1 | $219K | Sell |
5,087
-10,035
| -66% | -$432K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $657K | Buy |
+15,122
| New | +$657K | ﹤0.01% | 3005 |
|