UBS Group’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 7526 |
|
|
2018
Q1 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 6849 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 6822 |
|
|
2017
Q3 | $1K | Buy |
40
+35
| +700% | +$875 | ﹤0.01% | 6743 |
|
|
2017
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 7237 |
|
|
2017
Q1 | $0 | Sell |
6
-78
| -93% | – | ﹤0.01% | 7194 |
|
|
2016
Q4 | $2K | Buy |
84
+1
| +1% | +$24 | ﹤0.01% | 6584 |
|
|
2016
Q3 | $2K | Sell |
83
-200
| -71% | -$4.82K | ﹤0.01% | 6531 |
|
|
2016
Q2 | $8K | Sell |
283
-75
| -21% | -$2.12K | ﹤0.01% | 6052 |
|
|
2016
Q1 | $10K | Sell |
358
-200
| -36% | -$5.59K | ﹤0.01% | 5846 |
|
|
2015
Q4 | $16K | Buy |
558
+208
| +59% | +$5.96K | ﹤0.01% | 5752 |
|
|
2015
Q3 | $10K | Buy |
350
+250
| +250% | +$7.14K | ﹤0.01% | 5960 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6512 |
|