UBS Group’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,212
| Closed | -$197K | – | 7284 |
|
|
2017
Q2 | $197K | Sell |
11,212
-786
| -7% | -$13.8K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $219K | Buy |
11,998
+2,020
| +20% | +$36.9K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $187K | Sell |
9,978
-27,037
| -73% | -$507K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $650K | Buy |
37,015
+30,492
| +467% | +$535K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $115K | Buy |
6,523
+2,639
| +68% | +$46.5K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $63K | Sell |
3,884
-83,861
| -96% | -$1.36M | ﹤0.01% | 4539 |
|
|
2015
Q4 | $1.34M | Buy |
87,745
+68,463
| +355% | +$1.05M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $300K | Sell |
19,282
-380
| -2% | -$5.91K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $380K | Sell |
19,662
-11,996
| -38% | -$232K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $612K | Buy |
31,658
+11,549
| +57% | +$223K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $415K | Buy |
+20,109
| New | +$415K | ﹤0.01% | 3312 |
|