UBS Group’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-774
| Closed | -$9K | – | 7701 |
|
|
2020
Q2 | $9K | Buy |
774
+182
| +31% | +$2.12K | ﹤0.01% | 6260 |
|
|
2020
Q1 | $5K | Sell |
592
-97
| -14% | -$819 | ﹤0.01% | 6432 |
|
|
2019
Q4 | $10K | Sell |
689
-101
| -13% | -$1.47K | ﹤0.01% | 6240 |
|
|
2019
Q3 | $12K | Sell |
790
-2
| -0.3% | -$30 | ﹤0.01% | 6113 |
|
|
2019
Q2 | $12K | Sell |
792
-500
| -39% | -$7.58K | ﹤0.01% | 6106 |
|
|
2019
Q1 | $19K | Buy |
1,292
+1
| +0.1% | +$15 | ﹤0.01% | 5538 |
|
|
2018
Q4 | $17K | Hold |
1,291
| – | – | ﹤0.01% | 6000 |
|
|
2018
Q3 | $20K | Buy |
1,291
+397
| +44% | +$6.15K | ﹤0.01% | 5890 |
|
|
2018
Q2 | $14K | Sell |
894
-1,072
| -55% | -$16.8K | ﹤0.01% | 6038 |
|
|
2018
Q1 | $30K | Sell |
1,966
-218
| -10% | -$3.33K | ﹤0.01% | 5234 |
|
|
2017
Q4 | $36K | Buy |
2,184
+1,884
| +628% | +$31.1K | ﹤0.01% | 5151 |
|
|
2017
Q3 | $5K | Buy |
300
+245
| +445% | +$4.08K | ﹤0.01% | 6338 |
|
|
2017
Q2 | $1K | Sell |
55
-265
| -83% | -$4.82K | ﹤0.01% | 6603 |
|
|
2017
Q1 | $5K | Sell |
320
-357
| -53% | -$5.58K | ﹤0.01% | 6091 |
|
|
2016
Q4 | $11K | Buy |
677
+4
| +0.6% | +$65 | ﹤0.01% | 5923 |
|
|
2016
Q3 | $11K | Sell |
673
-244
| -27% | -$3.99K | ﹤0.01% | 5828 |
|
|
2016
Q2 | $14K | Sell |
917
-152
| -14% | -$2.32K | ﹤0.01% | 5698 |
|
|
2016
Q1 | $16K | Buy |
1,069
+117
| +12% | +$1.75K | ﹤0.01% | 5529 |
|
|
2015
Q4 | $14K | Sell |
952
-1,345
| -59% | -$19.8K | ﹤0.01% | 5837 |
|
|
2015
Q3 | $34K | Buy |
+2,297
| New | +$34K | ﹤0.01% | 5019 |
|
|
2015
Q2 | – | Sell |
-721
| Closed | -$13K | – | 6963 |
|
|
2015
Q1 | $13K | Buy |
721
+499
| +225% | +$9K | ﹤0.01% | 5721 |
|
|
2014
Q4 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 6448 |
|