UBS Group’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,307
| Closed | -$898K | – | 7288 |
|
|
2017
Q2 | $898K | Sell |
49,307
-1,088
| -2% | -$19.8K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $999K | Buy |
50,395
+43,529
| +634% | +$863K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $140K | Sell |
6,866
-32,489
| -83% | -$662K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $705K | Buy |
39,355
+979
| +3% | +$17.5K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $633K | Sell |
38,376
-195
| -0.5% | -$3.22K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $601K | Sell |
38,571
-6,354
| -14% | -$99K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $622K | Sell |
44,925
-3,252
| -7% | -$45K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $715K | Sell |
48,177
-14,917
| -24% | -$221K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $1.1M | Buy |
63,094
+13,645
| +28% | +$237K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $814K | Buy |
49,449
+16,938
| +52% | +$279K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $467K | Buy |
+32,511
| New | +$467K | ﹤0.01% | 3246 |
|