UBS Group’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,425
| Closed | -$176K | – | 7508 |
|
2018
Q1 | $176K | Sell |
1,425
-88
| -6% | -$10.9K | ﹤0.01% | 4061 |
|
2017
Q4 | $200K | Buy |
1,513
+156
| +11% | +$20.6K | ﹤0.01% | 4010 |
|
2017
Q3 | $175K | Sell |
1,357
-38
| -3% | -$4.9K | ﹤0.01% | 4096 |
|
2017
Q2 | $164K | Sell |
1,395
-1,196
| -46% | -$141K | ﹤0.01% | 4000 |
|
2017
Q1 | $268K | Buy |
2,591
+1,573
| +155% | +$163K | ﹤0.01% | 3654 |
|
2016
Q4 | $89K | Sell |
1,018
-453
| -31% | -$39.6K | ﹤0.01% | 4485 |
|
2016
Q3 | $132K | Buy |
1,471
+1,163
| +378% | +$104K | ﹤0.01% | 3997 |
|
2016
Q2 | $26K | Sell |
308
-1,140
| -79% | -$96.2K | ﹤0.01% | 5227 |
|
2016
Q1 | $123K | Buy |
1,448
+211
| +17% | +$17.9K | ﹤0.01% | 4091 |
|
2015
Q4 | $116K | Sell |
1,237
-166
| -12% | -$15.6K | ﹤0.01% | 4132 |
|
2015
Q3 | $129K | Buy |
1,403
+247
| +21% | +$22.7K | ﹤0.01% | 4029 |
|
2015
Q2 | $129K | Sell |
1,156
-689
| -37% | -$76.9K | ﹤0.01% | 4141 |
|
2015
Q1 | $202K | Sell |
1,845
-1,571
| -46% | -$172K | ﹤0.01% | 3783 |
|
2014
Q4 | $355K | Buy |
+3,416
| New | +$355K | ﹤0.01% | 3416 |
|