UBS Group’s United States Agriculture Index Fund USAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-646
| Closed | -$11K | – | 7349 |
|
|
2018
Q1 | $11K | Sell |
646
-609
| -49% | -$10.4K | ﹤0.01% | 5947 |
|
|
2017
Q4 | $20K | Sell |
1,255
-30
| -2% | -$478 | ﹤0.01% | 5608 |
|
|
2017
Q3 | $21K | Buy |
1,285
+526
| +69% | +$8.6K | ﹤0.01% | 5536 |
|
|
2017
Q2 | $13K | Sell |
759
-150
| -17% | -$2.57K | ﹤0.01% | 5677 |
|
|
2017
Q1 | $16K | Sell |
909
-100
| -10% | -$1.76K | ﹤0.01% | 5410 |
|
|
2016
Q4 | $18K | Buy |
1,009
+483
| +92% | +$8.62K | ﹤0.01% | 5649 |
|
|
2016
Q3 | $10K | Buy |
526
+60
| +13% | +$1.14K | ﹤0.01% | 5895 |
|
|
2016
Q2 | $9K | Sell |
466
-1,192
| -72% | -$23K | ﹤0.01% | 5978 |
|
|
2016
Q1 | $31K | Buy |
1,658
+1,500
| +949% | +$28K | ﹤0.01% | 5058 |
|
|
2015
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 6520 |
|
|
2015
Q3 | $3K | Buy |
158
+100
| +172% | +$1.9K | ﹤0.01% | 6506 |
|
|
2015
Q2 | $1K | Sell |
58
-483
| -89% | -$8.33K | ﹤0.01% | 6691 |
|
|
2015
Q1 | $11K | Buy |
541
+85
| +19% | +$1.73K | ﹤0.01% | 5825 |
|
|
2014
Q4 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 6015 |
|