UBS Group’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-489
| Closed | -$15K | – | 7340 |
|
|
2017
Q3 | $15K | Hold |
489
| – | – | ﹤0.01% | 5778 |
|
|
2017
Q2 | $16K | Hold |
489
| – | – | ﹤0.01% | 5542 |
|
|
2017
Q1 | $16K | Hold |
489
| – | – | ﹤0.01% | 5422 |
|
|
2016
Q4 | $17K | Hold |
489
| – | – | ﹤0.01% | 5683 |
|
|
2016
Q3 | $17K | Sell |
489
-288
| -37% | -$10K | ﹤0.01% | 5557 |
|
|
2016
Q2 | $31K | Sell |
777
-876
| -53% | -$35K | ﹤0.01% | 5060 |
|
|
2016
Q1 | $57K | Buy |
1,653
+853
| +107% | +$29.4K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 5310 |
|
|
2015
Q3 | $28K | Sell |
800
-32,277
| -98% | -$1.13M | ﹤0.01% | 5195 |
|
|
2015
Q2 | $1.36M | Sell |
33,077
-953
| -3% | -$39.1K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $1.29M | Buy |
34,030
+473
| +1% | +$17.9K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.4M | Buy |
+33,557
| New | +$1.4M | ﹤0.01% | 2514 |
|