UBS Group’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 7449 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 6835 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7172 |
|
|
2017
Q3 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 7084 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7072 |
|
|
2017
Q1 | – | Sell |
-1,573
| Closed | -$75K | – | 7027 |
|
|
2016
Q4 | $75K | Hold |
1,573
| – | – | ﹤0.01% | 4615 |
|
|
2016
Q3 | $88K | Hold |
1,573
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q2 | $86K | Sell |
1,573
-377
| -19% | -$20.6K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $98K | Sell |
1,950
-250
| -11% | -$12.6K | ﹤0.01% | 4250 |
|
|
2015
Q4 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q3 | $103K | Sell |
2,200
-100
| -4% | -$4.68K | ﹤0.01% | 4200 |
|
|
2015
Q2 | $105K | Sell |
2,300
-700
| -23% | -$32K | ﹤0.01% | 4265 |
|
|
2015
Q1 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q4 | $141K | Buy |
+3,000
| New | +$141K | ﹤0.01% | 3988 |
|