UBS Group’s iPath Pure Beta Copper ETN CUPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-875
| Closed | -$29K | – | 7451 |
|
|
2018
Q1 | $29K | Sell |
875
-200
| -19% | -$6.63K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $39K | Sell |
1,075
-50
| -4% | -$1.81K | ﹤0.01% | 5095 |
|
|
2017
Q3 | $36K | Buy |
1,125
+600
| +114% | +$19.2K | ﹤0.01% | 5151 |
|
|
2017
Q2 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 5536 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 7087 |
|
|
2016
Q3 | $0 | Sell |
1
-1,360
| -100% | – | ﹤0.01% | 7022 |
|
|
2016
Q2 | $33K | Sell |
1,361
-58
| -4% | -$1.41K | ﹤0.01% | 5007 |
|
|
2016
Q1 | $35K | Buy |
1,419
+86
| +6% | +$2.12K | ﹤0.01% | 4972 |
|
|
2015
Q4 | $32K | Sell |
1,333
-2
| -0.1% | -$48 | ﹤0.01% | 5154 |
|
|
2015
Q3 | $35K | Sell |
1,335
-470
| -26% | -$12.3K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $52K | Buy |
1,805
+224
| +14% | +$6.45K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $49K | Sell |
1,581
-1,189
| -43% | -$36.9K | ﹤0.01% | 4678 |
|
|
2014
Q4 | $87K | Buy |
+2,770
| New | +$87K | ﹤0.01% | 4322 |
|