UBS Group’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-709
| Closed | -$6K | – | 7313 |
|
|
2016
Q2 | $6K | Hold |
709
| – | – | ﹤0.01% | 6199 |
|
|
2016
Q1 | $5K | Hold |
709
| – | – | ﹤0.01% | 6202 |
|
|
2015
Q4 | $9K | Buy |
709
+300
| +73% | +$3.81K | ﹤0.01% | 6103 |
|
|
2015
Q3 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 6443 |
|
|
2015
Q2 | – | Sell |
-1,006
| Closed | -$16K | – | 7191 |
|
|
2015
Q1 | $16K | Buy |
1,006
+165
| +20% | +$2.62K | ﹤0.01% | 5593 |
|
|
2014
Q4 | $14K | Buy |
+841
| New | +$14K | ﹤0.01% | 5845 |
|