UBS Group’s iPath Pure Beta Livestock ETN LSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$54K | – | 7520 |
|
|
2018
Q1 | $54K | Buy |
1,293
+340
| +36% | +$14.2K | ﹤0.01% | 4821 |
|
|
2017
Q4 | $43K | Buy |
953
+69
| +8% | +$3.11K | ﹤0.01% | 5012 |
|
|
2017
Q3 | $38K | Sell |
884
-24
| -3% | -$1.03K | ﹤0.01% | 5121 |
|
|
2017
Q2 | $40K | Buy |
908
+325
| +56% | +$14.3K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $24K | Buy |
583
+39
| +7% | +$1.61K | ﹤0.01% | 5119 |
|
|
2016
Q4 | $21K | Buy |
544
+523
| +2,490% | +$20.2K | ﹤0.01% | 5561 |
|
|
2016
Q3 | $1K | Sell |
21
-41
| -66% | -$1.95K | ﹤0.01% | 6653 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 6484 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 6395 |
|
|
2015
Q3 | – | Sell |
-1,167
| Closed | -$29K | – | 7312 |
|
|
2015
Q2 | $29K | Sell |
1,167
-331
| -22% | -$8.23K | ﹤0.01% | 5219 |
|
|
2015
Q1 | $74K | Buy |
+1,498
| New | +$74K | ﹤0.01% | 4388 |
|