UBS Group’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,520
| Closed | -$14K | – | 7286 |
|
|
2017
Q4 | $14K | Sell |
1,520
-779
| -34% | -$7.18K | ﹤0.01% | 5870 |
|
|
2017
Q3 | $20K | Buy |
2,299
+2,245
| +4,157% | +$19.5K | ﹤0.01% | 5572 |
|
|
2017
Q2 | $0 | Sell |
54
-1
| -2% | – | ﹤0.01% | 7071 |
|
|
2017
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 7026 |
|
|
2016
Q4 | – | Sell |
-8,765
| Closed | -$50K | – | 7086 |
|
|
2016
Q3 | $50K | Buy |
8,765
+7,969
| +1,001% | +$45.5K | ﹤0.01% | 4664 |
|
|
2016
Q2 | $4K | Sell |
796
-1,182
| -60% | -$5.94K | ﹤0.01% | 6362 |
|
|
2016
Q1 | $11K | Buy |
+1,978
| New | +$11K | ﹤0.01% | 5776 |
|
|
2015
Q2 | – | Sell |
-541
| Closed | -$5K | – | 7000 |
|
|
2015
Q1 | $5K | Buy |
+541
| New | +$5K | ﹤0.01% | 6210 |
|