UBS Group’s iPath Pure Beta Energy ETN ONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11
| Closed | – | – | 7567 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 7432 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7351 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7301 |
|
|
2017
Q2 | $0 | Buy |
11
+10
| +1,000% | – | ﹤0.01% | 7277 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7241 |
|
|
2016
Q4 | – | Sell |
-673
| Closed | -$11K | – | 7348 |
|
|
2016
Q3 | $11K | Sell |
673
-6
| -0.9% | -$98 | ﹤0.01% | 5850 |
|
|
2016
Q2 | $12K | Sell |
679
-406
| -37% | -$7.18K | ﹤0.01% | 5820 |
|
|
2016
Q1 | $16K | Hold |
1,085
| – | – | ﹤0.01% | 5550 |
|
|
2015
Q4 | $17K | Buy |
1,085
+599
| +123% | +$9.39K | ﹤0.01% | 5715 |
|
|
2015
Q3 | $9K | Buy |
486
+466
| +2,330% | +$8.63K | ﹤0.01% | 6029 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6733 |
|