UBS Group’s iPath Pure Beta Precious Metals ETN BLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,079
| Closed | -$33K | – | 7028 |
|
|
2016
Q4 | $33K | Sell |
1,079
-200
| -16% | -$6.12K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $45K | Buy |
1,279
+856
| +202% | +$30.1K | ﹤0.01% | 4743 |
|
|
2016
Q2 | $15K | Hold |
423
| – | – | ﹤0.01% | 5656 |
|
|
2016
Q1 | $14K | Sell |
423
-200
| -32% | -$6.62K | ﹤0.01% | 5627 |
|
|
2015
Q4 | $17K | Hold |
623
| – | – | ﹤0.01% | 5704 |
|
|
2015
Q3 | $18K | Buy |
623
+198
| +47% | +$5.72K | ﹤0.01% | 5550 |
|
|
2015
Q2 | $13K | Hold |
425
| – | – | ﹤0.01% | 5833 |
|
|
2015
Q1 | $14K | Buy |
425
+265
| +166% | +$8.73K | ﹤0.01% | 5677 |
|
|
2014
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 6381 |
|