UBS Group’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 7305 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 7238 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 7227 |
|
|
2017
Q1 | $0 | Sell |
9
-832
| -99% | – | ﹤0.01% | 7184 |
|
|
2016
Q4 | $37K | Sell |
841
-88
| -9% | -$3.87K | ﹤0.01% | 5152 |
|
|
2016
Q3 | $38K | Buy |
929
+93
| +11% | +$3.8K | ﹤0.01% | 4879 |
|
|
2016
Q2 | $41K | Buy |
836
+297
| +55% | +$14.6K | ﹤0.01% | 4822 |
|
|
2016
Q1 | $30K | Sell |
539
-144
| -21% | -$8.02K | ﹤0.01% | 5094 |
|
|
2015
Q4 | $40K | Buy |
+683
| New | +$40K | ﹤0.01% | 4948 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$8K | – | 7303 |
|
|
2015
Q2 | $8K | Buy |
202
+12
| +6% | +$475 | ﹤0.01% | 6125 |
|
|
2015
Q1 | $9K | Sell |
190
-221
| -54% | -$10.5K | ﹤0.01% | 5970 |
|
|
2014
Q4 | $18K | Buy |
+411
| New | +$18K | ﹤0.01% | 5667 |
|