UBS Group’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-774
| Closed | -$9K | – | 8755 |
|
|
2020
Q2 | $9K | Buy |
774
+182
| +31% | +$1.87K | ﹤0.01% | 7116 |
|
|
2020
Q1 | $5K | Sell |
592
-97
| -14% | -$1.28K | ﹤0.01% | 7355 |
|
|
2019
Q4 | $10K | Sell |
689
-101
| -13% | -$1.5K | ﹤0.01% | 7317 |
|
|
2019
Q3 | $12K | Sell |
790
-2
| -0.3% | -$30 | ﹤0.01% | 7079 |
|
|
2019
Q2 | $12K | Sell |
792
-500
| -39% | -$7.35K | ﹤0.01% | 6983 |
|
|
2019
Q1 | $19K | Buy |
1,292
+1
| +0.1% | +$14 | ﹤0.01% | 6371 |
|
|
2018
Q4 | $17K | Hold |
1,291
| – | – | ﹤0.01% | 6922 |
|
|
2018
Q3 | $20K | Buy |
1,291
+397
| +44% | +$6.25K | ﹤0.01% | 6806 |
|
|
2018
Q2 | $14K | Sell |
894
-1,072
| -55% | -$16.9K | ﹤0.01% | 6959 |
|
|
2018
Q1 | $30K | Sell |
1,966
-218
| -10% | -$3.51K | ﹤0.01% | 6095 |
|
|
2017
Q4 | $36K | Buy |
2,184
+1,884
| +628% | +$31.3K | ﹤0.01% | 6109 |
|
|
2017
Q3 | $5K | Buy |
300
+245
| +445% | +$4.05K | ﹤0.01% | 7260 |
|
|
2017
Q2 | $1K | Sell |
55
-265
| -83% | -$4.36K | ﹤0.01% | 7557 |
|
|
2017
Q1 | $5K | Sell |
320
-357
| -53% | -$5.72K | ﹤0.01% | 7022 |
|
|
2016
Q4 | $11K | Buy |
677
+4
| +0.6% | +$61 | ﹤0.01% | 6883 |
|
|
2016
Q3 | $11K | Sell |
673
-244
| -27% | -$3.82K | ﹤0.01% | 6744 |
|
|
2016
Q2 | $14K | Sell |
917
-152
| -14% | -$2.26K | ﹤0.01% | 6582 |
|
|
2016
Q1 | $16K | Buy |
1,069
+117
| +12% | +$1.59K | ﹤0.01% | 6370 |
|
|
2015
Q4 | $14K | Sell |
952
-1,345
| -59% | -$20.2K | ﹤0.01% | 7097 |
|
|
2015
Q3 | $34K | Buy |
+2,297
| New | +$36.4K | ﹤0.01% | 6188 |
|
|
2015
Q2 | – | Sell |
-721
| Closed | -$13K | – | 8997 |
|
|
2015
Q1 | $13K | Buy |
721
+499
| +225% | +$8.72K | ﹤0.01% | 7450 |
|
|
2014
Q4 | $4K | Buy |
+222
| New | +$3.98K | ﹤0.01% | 9154 |
|
UBS Group's GCE Position: Q3 2020 in Review
UBS Group sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2020, closing a stake of 774 shares — an estimated $9K sold.
UBS Group first reported a position in GCE in Q4 2014 and held it in 22 quarters. The position peaked at $36K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCE as of Q3 2020.
- UBS Group reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 774 Claymore/Robb CEF GS Connect ETN shares in Q3 2020, an estimated $9K.
- UBS Group first reported a position in Claymore/Robb CEF GS Connect ETN in Q4 2014 and held it in 22 quarters.
- UBS Group's Claymore/Robb CEF GS Connect ETN position peaked at $36K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.