UBS Group’s iPath Pure Beta Livestock ETN LSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$54K | – | 8678 |
|
|
2018
Q1 | $54K | Buy |
1,293
+340
| +36% | +$15.2K | ﹤0.01% | 5667 |
|
|
2017
Q4 | $43K | Buy |
953
+69
| +8% | +$3.13K | ﹤0.01% | 5968 |
|
|
2017
Q3 | $38K | Sell |
884
-24
| -3% | -$1.03K | ﹤0.01% | 6014 |
|
|
2017
Q2 | $40K | Buy |
908
+325
| +56% | +$14.2K | ﹤0.01% | 5829 |
|
|
2017
Q1 | $24K | Buy |
583
+39
| +7% | +$1.57K | ﹤0.01% | 6030 |
|
|
2016
Q4 | $21K | Buy |
544
+523
| +2,490% | +$19.3K | ﹤0.01% | 6504 |
|
|
2016
Q3 | $1K | Sell |
21
-41
| -66% | -$1.51K | ﹤0.01% | 7607 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 7402 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$2.66K | ﹤0.01% | 7273 |
|
|
2015
Q3 | – | Sell |
-1,167
| Closed | -$29K | – | 9123 |
|
|
2015
Q2 | $29K | Sell |
1,167
-331
| -22% | -$16.6K | ﹤0.01% | 6536 |
|
|
2015
Q1 | $74K | Buy |
+1,498
| New | +$75.7K | ﹤0.01% | 5683 |
|
UBS Group's LSTK Position: Q2 2018 in Review
UBS Group sold out of iPath Pure Beta Livestock ETN (LSTK) in Q2 2018, closing a stake of 1,293 shares — an estimated $54K sold.
UBS Group first reported a position in LSTK in Q1 2015 and held it in 11 quarters. The position peaked at $74K in Q1 2015. 0 funds tracked by Wall St. Rank hold LSTK as of Q2 2018.
- UBS Group reported no remaining iPath Pure Beta Livestock ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,293 iPath Pure Beta Livestock ETN shares in Q2 2018, an estimated $54K.
- UBS Group first reported a position in iPath Pure Beta Livestock ETN in Q1 2015 and held it in 11 quarters.
- UBS Group's iPath Pure Beta Livestock ETN position peaked at $74K in Q1 2015.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Livestock ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.