UBS Group’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-721
| Closed | -$27K | – | 7444 |
|
|
2018
Q1 | $27K | Sell |
721
-3
| -0.4% | -$112 | ﹤0.01% | 5345 |
|
|
2017
Q4 | $25K | Buy |
724
+126
| +21% | +$4.35K | ﹤0.01% | 5431 |
|
|
2017
Q3 | $20K | Buy |
598
+165
| +38% | +$5.52K | ﹤0.01% | 5571 |
|
|
2017
Q2 | $15K | Sell |
433
-64
| -13% | -$2.22K | ﹤0.01% | 5577 |
|
|
2017
Q1 | $16K | Sell |
497
-1,030
| -67% | -$33.2K | ﹤0.01% | 5412 |
|
|
2016
Q4 | $50K | Buy |
+1,527
| New | +$50K | ﹤0.01% | 4930 |
|
|
2016
Q2 | – | Sell |
-1,421
| Closed | -$54K | – | 7071 |
|
|
2016
Q1 | $54K | Sell |
1,421
-536
| -27% | -$20.4K | ﹤0.01% | 4660 |
|
|
2015
Q4 | $76K | Buy |
1,957
+766
| +64% | +$29.7K | ﹤0.01% | 4428 |
|
|
2015
Q3 | $48K | Buy |
1,191
+72
| +6% | +$2.9K | ﹤0.01% | 4760 |
|
|
2015
Q2 | $46K | Sell |
1,119
-26
| -2% | -$1.07K | ﹤0.01% | 4834 |
|
|
2015
Q1 | $45K | Buy |
1,145
+231
| +25% | +$9.08K | ﹤0.01% | 4752 |
|
|
2014
Q4 | $38K | Buy |
+914
| New | +$38K | ﹤0.01% | 4961 |
|