UBS Group’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228
| Closed | -$13K | – | 7469 |
|
|
2019
Q1 | $13K | Sell |
228
-150
| -40% | -$8.55K | ﹤0.01% | 5838 |
|
|
2018
Q4 | $16K | Buy |
378
+1
| +0.3% | +$42 | ﹤0.01% | 6059 |
|
|
2018
Q3 | $20K | Buy |
377
+115
| +44% | +$6.1K | ﹤0.01% | 5896 |
|
|
2018
Q2 | $14K | Buy |
262
+43
| +20% | +$2.3K | ﹤0.01% | 6049 |
|
|
2018
Q1 | $13K | Sell |
219
-1
| -0.5% | -$59 | ﹤0.01% | 5866 |
|
|
2017
Q4 | $15K | Buy |
220
+29
| +15% | +$1.98K | ﹤0.01% | 5817 |
|
|
2017
Q3 | $16K | Sell |
191
-25
| -12% | -$2.09K | ﹤0.01% | 5726 |
|
|
2017
Q2 | $20K | Buy |
216
+102
| +89% | +$9.44K | ﹤0.01% | 5384 |
|
|
2017
Q1 | $10K | Buy |
114
+2
| +2% | +$175 | ﹤0.01% | 5726 |
|
|
2016
Q4 | $9K | Sell |
112
-387
| -78% | -$31.1K | ﹤0.01% | 6055 |
|
|
2016
Q3 | $42K | Sell |
499
-66
| -12% | -$5.56K | ﹤0.01% | 4804 |
|
|
2016
Q2 | $46K | Sell |
565
-712
| -56% | -$58K | ﹤0.01% | 4738 |
|
|
2016
Q1 | $128K | Buy |
1,277
+609
| +91% | +$61K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $61K | Buy |
668
+568
| +568% | +$51.9K | ﹤0.01% | 4609 |
|
|
2015
Q3 | $7K | Sell |
100
-1,357
| -93% | -$95K | ﹤0.01% | 6158 |
|
|
2015
Q2 | $84K | Buy |
1,457
+1,124
| +338% | +$64.8K | ﹤0.01% | 4421 |
|
|
2015
Q1 | $24K | Sell |
333
-133
| -29% | -$9.59K | ﹤0.01% | 5263 |
|
|
2014
Q4 | $29K | Buy |
+466
| New | +$29K | ﹤0.01% | 5205 |
|