UBS Group’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,199
| Closed | -$20K | – | 7110 |
|
|
2016
Q2 | $20K | Buy |
+3,199
| New | +$20K | ﹤0.01% | 5448 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | – | – | 7113 |
|
|
2015
Q4 | $0 | Sell |
61
-524
| -90% | – | ﹤0.01% | 7179 |
|
|
2015
Q3 | $3K | Sell |
585
-1,505
| -72% | -$7.72K | ﹤0.01% | 6524 |
|
|
2015
Q2 | $12K | Sell |
2,090
-926
| -31% | -$5.32K | ﹤0.01% | 5899 |
|
|
2015
Q1 | $18K | Buy |
+3,016
| New | +$18K | ﹤0.01% | 5479 |
|