UBS Group’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 7565 |
|
|
2018
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 7429 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7349 |
|
|
2017
Q3 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 7299 |
|
|
2017
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 7275 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7239 |
|
|
2016
Q4 | – | Sell |
-599
| Closed | -$29K | – | 7346 |
|
|
2016
Q3 | $29K | Hold |
599
| – | – | ﹤0.01% | 5112 |
|
|
2016
Q2 | $29K | Buy |
+599
| New | +$29K | ﹤0.01% | 5123 |
|
|
2016
Q1 | – | Sell |
-436
| Closed | -$21K | – | 7333 |
|
|
2015
Q4 | $21K | Sell |
436
-500
| -53% | -$24.1K | ﹤0.01% | 5559 |
|
|
2015
Q3 | $45K | Hold |
936
| – | – | ﹤0.01% | 4808 |
|
|
2015
Q2 | $46K | Hold |
936
| – | – | ﹤0.01% | 4839 |
|
|
2015
Q1 | $46K | Buy |
936
+20
| +2% | +$983 | ﹤0.01% | 4738 |
|
|
2014
Q4 | $46K | Buy |
+916
| New | +$46K | ﹤0.01% | 4808 |
|