UBS Group’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,908
| Closed | -$49K | – | 7341 |
|
|
2017
Q3 | $49K | Buy |
3,908
+1,467
| +60% | +$18.4K | ﹤0.01% | 4931 |
|
|
2017
Q2 | $27K | Sell |
2,441
-2,245
| -48% | -$24.8K | ﹤0.01% | 5160 |
|
|
2017
Q1 | $56K | Buy |
4,686
+961
| +26% | +$11.5K | ﹤0.01% | 4559 |
|
|
2016
Q4 | $45K | Buy |
3,725
+2,725
| +273% | +$32.9K | ﹤0.01% | 5001 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5732 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5878 |
|
|
2016
Q1 | $10K | Sell |
1,000
-419
| -30% | -$4.19K | ﹤0.01% | 5851 |
|
|
2015
Q4 | $16K | Buy |
1,419
+304
| +27% | +$3.43K | ﹤0.01% | 5755 |
|
|
2015
Q3 | $14K | Sell |
1,115
-306
| -22% | -$3.84K | ﹤0.01% | 5745 |
|
|
2015
Q2 | $22K | Sell |
1,421
-50
| -3% | -$774 | ﹤0.01% | 5445 |
|
|
2015
Q1 | $24K | Sell |
1,471
-1,101
| -43% | -$18K | ﹤0.01% | 5268 |
|
|
2014
Q4 | $51K | Buy |
+2,572
| New | +$51K | ﹤0.01% | 4713 |
|