UBS Group’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197
| Closed | -$11K | – | 7171 |
|
|
2017
Q3 | $11K | Hold |
197
| – | – | ﹤0.01% | 5949 |
|
|
2017
Q2 | $11K | Hold |
197
| – | – | ﹤0.01% | 5804 |
|
|
2017
Q1 | $12K | Hold |
197
| – | – | ﹤0.01% | 5605 |
|
|
2016
Q4 | $11K | Hold |
197
| – | – | ﹤0.01% | 5930 |
|
|
2016
Q3 | $12K | Sell |
197
-87
| -31% | -$5.3K | ﹤0.01% | 5775 |
|
|
2016
Q2 | $18K | Sell |
284
-168
| -37% | -$10.6K | ﹤0.01% | 5517 |
|
|
2016
Q1 | $24K | Sell |
452
-3
| -0.7% | -$159 | ﹤0.01% | 5254 |
|
|
2015
Q4 | $22K | Buy |
455
+276
| +154% | +$13.3K | ﹤0.01% | 5505 |
|
|
2015
Q3 | $9K | Sell |
179
-37
| -17% | -$1.86K | ﹤0.01% | 6006 |
|
|
2015
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 5893 |
|
|
2015
Q1 | $12K | Buy |
+216
| New | +$12K | ﹤0.01% | 5774 |
|