UBS Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,971
| Closed | -$233K | – | 8394 |
|
|
2017
Q2 | $233K | Sell |
7,971
-33,638
| -81% | -$989K | ﹤0.01% | 4657 |
|
|
2017
Q1 | $1.19M | Buy |
41,609
+34,607
| +494% | +$987K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $194K | Buy |
7,002
+90
| +1% | +$2.38K | ﹤0.01% | 4808 |
|
|
2016
Q3 | $181K | Buy |
6,912
+495
| +8% | +$12.8K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $161K | Sell |
6,417
-2,067
| -24% | -$52.9K | ﹤0.01% | 4692 |
|
|
2016
Q1 | $217K | Buy |
8,484
+263
| +3% | +$5.91K | ﹤0.01% | 4437 |
|
|
2015
Q4 | $185K | Sell |
8,221
-379
| -4% | -$9.41K | ﹤0.01% | 4731 |
|
|
2015
Q3 | $206K | Sell |
8,600
-6,846
| -44% | -$176K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $431K | Buy |
15,446
+8,252
| +115% | +$247K | ﹤0.01% | 4255 |
|
|
2015
Q1 | $199K | Buy |
7,194
+2,262
| +46% | +$62.9K | ﹤0.01% | 4881 |
|
|
2014
Q4 | $134K | Buy |
+4,932
| New | +$160K | ﹤0.01% | 5417 |
|