UBS’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39K | Buy |
1,969
+1,357
| +222% | +$26.9K | ﹤0.01% | 4843 |
|
|
2014
Q2 | $12K | Buy |
612
+112
| +22% | +$2.2K | ﹤0.01% | 5629 |
|
|
2014
Q1 | $10K | Buy |
500
+362
| +262% | +$7.24K | ﹤0.01% | 5668 |
|
|
2013
Q4 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 6166 |
|
|
2013
Q3 | – | Sell |
-282
| Closed | -$6K | – | 6608 |
|
|
2013
Q2 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 5622 |
|