UBS Group’s ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190
| Closed | -$7K | – | 7473 |
|
|
2019
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 6419 |
|
|
2019
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 6224 |
|
|
2018
Q4 | $5K | Buy |
190
+48
| +34% | +$1.26K | ﹤0.01% | 6666 |
|
|
2018
Q3 | $6K | Buy |
142
+24
| +20% | +$1.01K | ﹤0.01% | 6537 |
|
|
2018
Q2 | $5K | Sell |
118
-237
| -67% | -$10K | ﹤0.01% | 6589 |
|
|
2018
Q1 | $13K | Hold |
355
| – | – | ﹤0.01% | 5865 |
|
|
2017
Q4 | $12K | Hold |
355
| – | – | ﹤0.01% | 5970 |
|
|
2017
Q3 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 5959 |
|