UBS Group’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55
| Closed | -$2K | – | 7509 |
|
|
2018
Q2 | $2K | Sell |
55
-700
| -93% | -$25.5K | ﹤0.01% | 6861 |
|
|
2018
Q1 | $24K | Hold |
755
| – | – | ﹤0.01% | 5429 |
|
|
2017
Q4 | $25K | Hold |
755
| – | – | ﹤0.01% | 5434 |
|
|
2017
Q3 | $29K | Hold |
755
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q2 | $34K | Hold |
755
| – | – | ﹤0.01% | 5018 |
|
|
2017
Q1 | $36K | Hold |
755
| – | – | ﹤0.01% | 4852 |
|
|
2016
Q4 | $29K | Hold |
755
| – | – | ﹤0.01% | 5349 |
|
|
2016
Q3 | $51K | Buy |
755
+6
| +0.8% | +$405 | ﹤0.01% | 4644 |
|
|
2016
Q2 | $31K | Hold |
749
| – | – | ﹤0.01% | 5061 |
|
|
2016
Q1 | $61K | Buy |
749
+104
| +16% | +$8.47K | ﹤0.01% | 4564 |
|
|
2015
Q4 | $62K | Sell |
645
-55
| -8% | -$5.29K | ﹤0.01% | 4594 |
|
|
2015
Q3 | $47K | Sell |
700
-25
| -3% | -$1.68K | ﹤0.01% | 4780 |
|
|
2015
Q2 | $36K | Hold |
725
| – | – | ﹤0.01% | 5040 |
|
|
2015
Q1 | $45K | Buy |
725
+118
| +19% | +$7.32K | ﹤0.01% | 4757 |
|
|
2014
Q4 | $33K | Buy |
+607
| New | +$33K | ﹤0.01% | 5100 |
|