UBS’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-482
| Closed | -$5K | – | 6747 |
|
|
2014
Q2 | $5K | Buy |
482
+32
| +7% | +$332 | ﹤0.01% | 6044 |
|
|
2014
Q1 | $5K | Sell |
450
-492
| -52% | -$5.47K | ﹤0.01% | 5998 |
|
|
2013
Q4 | $9K | Buy |
942
+301
| +47% | +$2.88K | ﹤0.01% | 5736 |
|
|
2013
Q3 | $7K | Buy |
641
+346
| +117% | +$3.78K | ﹤0.01% | 5649 |
|
|
2013
Q2 | $3K | Buy |
+295
| New | +$3K | ﹤0.01% | 5886 |
|