UBS Group’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,121
| Closed | -$22K | – | 7151 |
|
|
2016
Q1 | $22K | Sell |
1,121
-316
| -22% | -$6.2K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $28K | Buy |
1,437
+250
| +21% | +$4.87K | ﹤0.01% | 5274 |
|
|
2015
Q3 | $23K | Hold |
1,187
| – | – | ﹤0.01% | 5363 |
|
|
2015
Q2 | $23K | Buy |
1,187
+228
| +24% | +$4.42K | ﹤0.01% | 5412 |
|
|
2015
Q1 | $19K | Sell |
959
-594
| -38% | -$11.8K | ﹤0.01% | 5438 |
|
|
2014
Q4 | $29K | Buy |
+1,553
| New | +$29K | ﹤0.01% | 5198 |
|