UBS Group’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$13K | – | 8508 |
|
|
2019
Q1 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 6670 |
|
|
2018
Q4 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 7118 |
|
|
2018
Q3 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 7099 |
|
|
2018
Q2 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 7017 |
|
|
2018
Q1 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 6643 |
|
|
2017
Q4 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 6706 |
|
|
2017
Q3 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 6682 |
|
|
2017
Q2 | $14K | Sell |
1,050
-1,000
| -49% | -$13.5K | ﹤0.01% | 6582 |
|
|
2017
Q1 | $27K | Hold |
2,050
| – | – | ﹤0.01% | 5949 |
|
|
2016
Q4 | $22K | Hold |
2,050
| – | – | ﹤0.01% | 6476 |
|
|
2016
Q3 | $24K | Buy |
2,050
+1,350
| +193% | +$15.9K | ﹤0.01% | 6179 |
|
|
2016
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 6944 |
|
|
2016
Q1 | $7K | Buy |
700
+200
| +40% | +$1.9K | ﹤0.01% | 6892 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 7732 |
|
|
2015
Q3 | $5K | Sell |
500
-1,000
| -67% | -$11.7K | ﹤0.01% | 7768 |
|
|
2015
Q2 | $19K | Sell |
1,500
-200
| -12% | -$2.56K | ﹤0.01% | 6943 |
|
|
2015
Q1 | $22K | Sell |
1,700
-400
| -19% | -$5.32K | ﹤0.01% | 6921 |
|
|
2014
Q4 | $27K | Buy |
+2,100
| New | +$27.6K | ﹤0.01% | 7252 |
|
UBS Group's INXX Position: Q2 2019 in Review
UBS Group sold out of Columbia India Infrastructure ETF (INXX) in Q2 2019, closing a stake of 1,050 shares — an estimated $13K sold.
UBS Group first reported a position in INXX in Q4 2014 and held it in 18 quarters. The position peaked at $27K in Q1 2017. 0 funds tracked by Wall St. Rank hold INXX as of Q2 2019.
- UBS Group reported no remaining Columbia India Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,050 Columbia India Infrastructure ETF shares in Q2 2019, an estimated $13K.
- UBS Group first reported a position in Columbia India Infrastructure ETF in Q4 2014 and held it in 18 quarters.
- UBS Group's Columbia India Infrastructure ETF position peaked at $27K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.