UBS Group’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-508
| Closed | -$8K | – | 7098 |
|
|
2016
Q2 | $8K | Sell |
508
-1,182
| -70% | -$18.6K | ﹤0.01% | 6047 |
|
|
2016
Q1 | $27K | Buy |
1,690
+355
| +27% | +$5.67K | ﹤0.01% | 5172 |
|
|
2015
Q4 | $20K | Sell |
1,335
-411
| -24% | -$6.16K | ﹤0.01% | 5587 |
|
|
2015
Q3 | $27K | Buy |
1,746
+617
| +55% | +$9.54K | ﹤0.01% | 5213 |
|
|
2015
Q2 | $19K | Buy |
+1,129
| New | +$19K | ﹤0.01% | 5555 |
|
|
2015
Q1 | – | Sell |
-1,992
| Closed | -$35K | – | 6988 |
|
|
2014
Q4 | $35K | Buy |
+1,992
| New | +$35K | ﹤0.01% | 5037 |
|