UBS Group’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,667
| Closed | -$3.5M | – | 7341 |
|
|
2016
Q3 | $3.5M | Sell |
385,667
-873
| -0.2% | -$7.92K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $3.8M | Buy |
386,540
+5,567
| +1% | +$54.7K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $3.39M | Buy |
380,973
+160,372
| +73% | +$1.43M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.99M | Sell |
220,601
-132,014
| -37% | -$1.19M | ﹤0.01% | 2185 |
|
|
2015
Q3 | $3.64M | Buy |
352,615
+23,712
| +7% | +$245K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $3.92M | Buy |
328,903
+19,881
| +6% | +$237K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $3.68M | Buy |
309,022
+109,772
| +55% | +$1.31M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $2.56M | Buy |
+199,250
| New | +$2.56M | ﹤0.01% | 2053 |
|