UBS’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $42K | Buy |
+2,186
| New | +$42K | ﹤0.01% | 4793 |
|
|
2014
Q2 | – | Sell |
-1,270
| Closed | -$26K | – | 6759 |
|
|
2014
Q1 | $26K | Sell |
1,270
-1,900
| -60% | -$38.9K | ﹤0.01% | 5069 |
|
|
2013
Q4 | $63K | Buy |
3,170
+1,839
| +138% | +$36.5K | ﹤0.01% | 4376 |
|
|
2013
Q3 | $27K | Sell |
1,331
-2,080
| -61% | -$42.2K | ﹤0.01% | 4861 |
|
|
2013
Q2 | $68K | Buy |
+3,411
| New | +$68K | ﹤0.01% | 4056 |
|