UBS Group’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350
| Closed | -$17K | – | 7561 |
|
|
2018
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 5670 |
|
|
2017
Q4 | $16K | Buy |
350
+21
| +6% | +$960 | ﹤0.01% | 5780 |
|
|
2017
Q3 | $16K | Sell |
329
-6
| -2% | -$292 | ﹤0.01% | 5730 |
|
|
2017
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 5587 |
|
|
2017
Q1 | $15K | Sell |
335
-174
| -34% | -$7.79K | ﹤0.01% | 5462 |
|
|
2016
Q4 | $24K | Sell |
509
-214
| -30% | -$10.1K | ﹤0.01% | 5478 |
|
|
2016
Q3 | $27K | Sell |
723
-49
| -6% | -$1.83K | ﹤0.01% | 5179 |
|
|
2016
Q2 | $24K | Buy |
772
+21
| +3% | +$653 | ﹤0.01% | 5303 |
|
|
2016
Q1 | $15K | Sell |
751
-292
| -28% | -$5.83K | ﹤0.01% | 5593 |
|
|
2015
Q4 | $33K | Hold |
1,043
| – | – | ﹤0.01% | 5133 |
|
|
2015
Q3 | $35K | Sell |
1,043
-152
| -13% | -$5.1K | ﹤0.01% | 5004 |
|
|
2015
Q2 | $36K | Buy |
1,195
+165
| +16% | +$4.97K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $38K | Sell |
1,030
-9,395
| -90% | -$347K | ﹤0.01% | 4878 |
|
|
2014
Q4 | $443K | Buy |
+10,425
| New | +$443K | ﹤0.01% | 3283 |
|