UBS’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $778K | Sell |
66,193
-4,058
| -6% | -$47.7K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.03M | Sell |
70,251
-1,817
| -3% | -$26.6K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $966K | Sell |
72,068
-49,129
| -41% | -$659K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $1.49M | Buy |
121,197
+77,828
| +179% | +$954K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $575K | Sell |
43,369
-10,862
| -20% | -$144K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $689K | Buy |
+54,231
| New | +$689K | ﹤0.01% | 2655 |
|