UBS’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108K | Sell |
2,856
-1,190
| -29% | -$45K | ﹤0.01% | 4146 |
|
|
2014
Q2 | $184K | Buy |
4,046
+641
| +19% | +$29.2K | ﹤0.01% | 3770 |
|
|
2014
Q1 | $147K | Buy |
3,405
+1,897
| +126% | +$81.9K | ﹤0.01% | 3917 |
|
|
2013
Q4 | $67K | Sell |
1,508
-3,550
| -70% | -$158K | ﹤0.01% | 4325 |
|
|
2013
Q3 | $215K | Sell |
5,058
-1,304
| -20% | -$55.4K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $247K | Buy |
+6,362
| New | +$247K | ﹤0.01% | 3307 |
|