UBS Group’s iPath Pure Beta Coffee ETN CAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258
| Closed | -$3K | – | 7287 |
|
|
2017
Q2 | $3K | Sell |
258
-426
| -62% | -$4.95K | ﹤0.01% | 6400 |
|
|
2017
Q1 | $9K | Buy |
684
+265
| +63% | +$3.49K | ﹤0.01% | 5808 |
|
|
2016
Q4 | $6K | Sell |
419
-484
| -54% | -$6.93K | ﹤0.01% | 6241 |
|
|
2016
Q3 | $14K | Sell |
903
-91
| -9% | -$1.41K | ﹤0.01% | 5680 |
|
|
2016
Q2 | $15K | Sell |
994
-669
| -40% | -$10.1K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $23K | Buy |
+1,663
| New | +$23K | ﹤0.01% | 5295 |
|
|
2015
Q1 | – | Sell |
-2,791
| Closed | -$57K | – | 7228 |
|
|
2014
Q4 | $57K | Buy |
+2,791
| New | +$57K | ﹤0.01% | 4629 |
|