UBS Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,092
| Closed | -$106K | – | 7551 |
|
|
2018
Q1 | $106K | Sell |
2,092
-13,013
| -86% | -$659K | ﹤0.01% | 4359 |
|
|
2017
Q4 | $790K | Buy |
15,105
+1,717
| +13% | +$89.8K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $665K | Buy |
13,388
+783
| +6% | +$38.9K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $588K | Sell |
12,605
-458
| -4% | -$21.4K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $613K | Sell |
13,063
-5,027
| -28% | -$236K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $863K | Buy |
18,090
+14,704
| +434% | +$701K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $137K | Buy |
3,386
+3,294
| +3,580% | +$133K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $3K | Sell |
92
-160
| -63% | -$5.22K | ﹤0.01% | 6489 |
|
|
2016
Q1 | $8K | Buy |
252
+224
| +800% | +$7.11K | ﹤0.01% | 5973 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 6817 |
|
|
2015
Q3 | $1K | Sell |
28
-920
| -97% | -$32.9K | ﹤0.01% | 6805 |
|
|
2015
Q2 | $37K | Hold |
948
| – | – | ﹤0.01% | 5016 |
|
|
2015
Q1 | $39K | Buy |
948
+28
| +3% | +$1.15K | ﹤0.01% | 4863 |
|
|
2014
Q4 | $39K | Buy |
+920
| New | +$39K | ﹤0.01% | 4950 |
|