UBS Group’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-491
| Closed | -$4K | – | 7475 |
|
|
2019
Q1 | $4K | Hold |
491
| – | – | ﹤0.01% | 6478 |
|
|
2018
Q4 | $4K | Hold |
491
| – | – | ﹤0.01% | 6762 |
|
|
2018
Q3 | $4K | Hold |
491
| – | – | ﹤0.01% | 6703 |
|
|
2018
Q2 | $3K | Hold |
491
| – | – | ﹤0.01% | 6769 |
|
|
2018
Q1 | $4K | Hold |
491
| – | – | ﹤0.01% | 6497 |
|
|
2017
Q4 | $2K | Buy |
491
+471
| +2,355% | +$1.92K | ﹤0.01% | 6694 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7237 |
|
|
2017
Q1 | – | Sell |
-1,002
| Closed | -$13K | – | 7178 |
|
|
2016
Q4 | $13K | Sell |
1,002
-94
| -9% | -$1.22K | ﹤0.01% | 5841 |
|
|
2016
Q3 | $16K | Hold |
1,096
| – | – | ﹤0.01% | 5601 |
|
|
2016
Q2 | $19K | Buy |
1,096
+516
| +89% | +$8.95K | ﹤0.01% | 5493 |
|
|
2016
Q1 | $7K | Buy |
580
+420
| +263% | +$5.07K | ﹤0.01% | 6037 |
|
|
2015
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 6447 |
|
|
2015
Q3 | – | Sell |
-1,042
| Closed | -$19K | – | 7300 |
|
|
2015
Q2 | $19K | Buy |
1,042
+50
| +5% | +$912 | ﹤0.01% | 5558 |
|
|
2015
Q1 | $16K | Buy |
992
+201
| +25% | +$3.24K | ﹤0.01% | 5589 |
|
|
2014
Q4 | $12K | Buy |
+791
| New | +$12K | ﹤0.01% | 5933 |
|