UBS Group’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$48K | – | 7636 |
|
|
2019
Q4 | $48K | Hold |
1,109
| – | – | ﹤0.01% | 5328 |
|
|
2019
Q3 | $48K | Buy |
1,109
+220
| +25% | +$9.52K | ﹤0.01% | 5289 |
|
|
2019
Q2 | $39K | Buy |
889
+89
| +11% | +$3.9K | ﹤0.01% | 5270 |
|
|
2019
Q1 | $35K | Sell |
800
-1,426
| -64% | -$62.4K | ﹤0.01% | 5005 |
|
|
2018
Q4 | $97K | Buy |
2,226
+685
| +44% | +$29.9K | ﹤0.01% | 4701 |
|
|
2018
Q3 | $66K | Sell |
1,541
-376
| -20% | -$16.1K | ﹤0.01% | 5073 |
|
|
2018
Q2 | $85K | Buy |
1,917
+714
| +59% | +$31.7K | ﹤0.01% | 4687 |
|
|
2018
Q1 | $56K | Sell |
1,203
-616
| -34% | -$28.7K | ﹤0.01% | 4793 |
|
|
2017
Q4 | $80K | Buy |
1,819
+125
| +7% | +$5.5K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $73K | Buy |
1,694
+48
| +3% | +$2.07K | ﹤0.01% | 4663 |
|
|
2017
Q2 | $67K | Buy |
1,646
+827
| +101% | +$33.7K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $33K | Sell |
819
-2,837
| -78% | -$114K | ﹤0.01% | 4900 |
|
|
2016
Q4 | $143K | Buy |
3,656
+2,296
| +169% | +$89.8K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $57K | Buy |
1,360
+294
| +28% | +$12.3K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $44K | Sell |
1,066
-874
| -45% | -$36.1K | ﹤0.01% | 4768 |
|
|
2016
Q1 | $82K | Buy |
1,940
+790
| +69% | +$33.4K | ﹤0.01% | 4360 |
|
|
2015
Q4 | $47K | Buy |
1,150
+148
| +15% | +$6.05K | ﹤0.01% | 4801 |
|
|
2015
Q3 | $42K | Buy |
1,002
+687
| +218% | +$28.8K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $14K | Sell |
315
-1,165
| -79% | -$51.8K | ﹤0.01% | 5791 |
|
|
2015
Q1 | $64K | Sell |
1,480
-773
| -34% | -$33.4K | ﹤0.01% | 4494 |
|
|
2014
Q4 | $94K | Buy |
+2,253
| New | +$94K | ﹤0.01% | 4273 |
|