UBS Group’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,481
| Closed | -$595K | – | 7186 |
|
|
2017
Q3 | $595K | Sell |
25,481
-3,267
| -11% | -$76.3K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $661K | Buy |
28,748
+253
| +0.9% | +$5.82K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $632K | Buy |
28,495
+1,633
| +6% | +$36.2K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $560K | Sell |
26,862
-15,677
| -37% | -$327K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $1.04M | Sell |
42,539
-14,004
| -25% | -$341K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.33M | Buy |
56,543
+33,945
| +150% | +$800K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $547K | Buy |
22,598
+5,512
| +32% | +$133K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $421K | Buy |
17,086
+252
| +1% | +$6.21K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $393K | Buy |
+16,834
| New | +$393K | ﹤0.01% | 3269 |
|