UBS Group’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-583
| Closed | -$17K | – | 7558 |
|
|
2018
Q1 | $17K | Hold |
583
| – | – | ﹤0.01% | 5669 |
|
|
2017
Q4 | $21K | Hold |
583
| – | – | ﹤0.01% | 5585 |
|
|
2017
Q3 | $22K | Sell |
583
-72
| -11% | -$2.72K | ﹤0.01% | 5499 |
|
|
2017
Q2 | $26K | Hold |
655
| – | – | ﹤0.01% | 5193 |
|
|
2017
Q1 | $26K | Sell |
655
-50
| -7% | -$1.99K | ﹤0.01% | 5066 |
|
|
2016
Q4 | $28K | Buy |
705
+46
| +7% | +$1.83K | ﹤0.01% | 5370 |
|
|
2016
Q3 | $26K | Hold |
659
| – | – | ﹤0.01% | 5201 |
|
|
2016
Q2 | $26K | Sell |
659
-110
| -14% | -$4.34K | ﹤0.01% | 5230 |
|
|
2016
Q1 | $30K | Sell |
769
-639
| -45% | -$24.9K | ﹤0.01% | 5096 |
|
|
2015
Q4 | $57K | Buy |
1,408
+382
| +37% | +$15.5K | ﹤0.01% | 4659 |
|
|
2015
Q3 | $40K | Sell |
1,026
-40
| -4% | -$1.56K | ﹤0.01% | 4894 |
|
|
2015
Q2 | $43K | Hold |
1,066
| – | – | ﹤0.01% | 4882 |
|
|
2015
Q1 | $46K | Sell |
1,066
-16
| -1% | -$690 | ﹤0.01% | 4737 |
|
|
2014
Q4 | $45K | Buy |
+1,082
| New | +$45K | ﹤0.01% | 4835 |
|