UBS Group’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,849
| Closed | -$174K | – | 7445 |
|
|
2018
Q1 | $174K | Sell |
3,849
-400
| -9% | -$18.1K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $182K | Buy |
4,249
+4,000
| +1,606% | +$171K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 5950 |
|
|
2016
Q4 | – | Sell |
-465
| Closed | -$19K | – | 7085 |
|
|
2016
Q3 | $19K | Hold |
465
| – | – | ﹤0.01% | 5459 |
|
|
2016
Q2 | $19K | Sell |
465
-605
| -57% | -$24.7K | ﹤0.01% | 5488 |
|
|
2016
Q1 | $46K | Buy |
1,070
+550
| +106% | +$23.6K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $21K | Sell |
520
-1,513
| -74% | -$61.1K | ﹤0.01% | 5550 |
|
|
2015
Q3 | $86K | Buy |
2,033
+142
| +8% | +$6.01K | ﹤0.01% | 4316 |
|
|
2015
Q2 | $79K | Buy |
+1,891
| New | +$79K | ﹤0.01% | 4460 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$20K | – | 6946 |
|
|
2014
Q4 | $20K | Buy |
+435
| New | +$20K | ﹤0.01% | 5567 |
|