UBS Group’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,922
| Closed | -$11K | – | 7485 |
|
2019
Q1 | $11K | Buy |
1,922
+220
| +13% | +$1.26K | ﹤0.01% | 5957 |
|
2018
Q4 | $7K | Buy |
1,702
+61
| +4% | +$251 | ﹤0.01% | 6529 |
|
2018
Q3 | $11K | Sell |
1,641
-3,048
| -65% | -$20.4K | ﹤0.01% | 6232 |
|
2018
Q2 | $30K | Buy |
4,689
+121
| +3% | +$774 | ﹤0.01% | 5488 |
|
2018
Q1 | $26K | Sell |
4,568
-3,100
| -40% | -$17.6K | ﹤0.01% | 5377 |
|
2017
Q4 | $39K | Buy |
7,668
+1,637
| +27% | +$8.33K | ﹤0.01% | 5097 |
|
2017
Q3 | $27K | Buy |
6,031
+2,195
| +57% | +$9.83K | ﹤0.01% | 5359 |
|
2017
Q2 | $15K | Sell |
3,836
-3,592
| -48% | -$14K | ﹤0.01% | 5586 |
|
2017
Q1 | $33K | Buy |
7,428
+3,579
| +93% | +$15.9K | ﹤0.01% | 4901 |
|
2016
Q4 | $18K | Buy |
+3,849
| New | +$18K | ﹤0.01% | 5658 |
|
2016
Q3 | – | Sell |
-2,615
| Closed | -$12K | – | 7303 |
|
2016
Q2 | $12K | Buy |
+2,615
| New | +$12K | ﹤0.01% | 5819 |
|
2016
Q1 | – | Sell |
-1,823
| Closed | -$8K | – | 7326 |
|
2015
Q4 | $8K | Buy |
1,823
+62
| +4% | +$272 | ﹤0.01% | 6165 |
|
2015
Q3 | $10K | Buy |
1,761
+146
| +9% | +$829 | ﹤0.01% | 5963 |
|
2015
Q2 | $12K | Buy |
+1,615
| New | +$12K | ﹤0.01% | 5909 |
|