UBS’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11K | Buy |
2,513
+1,196
| +91% | +$5.24K | ﹤0.01% | 5750 |
|
|
2014
Q2 | $7K | Sell |
1,317
-256
| -16% | -$1.36K | ﹤0.01% | 5899 |
|
|
2014
Q1 | $10K | Sell |
1,573
-2,175
| -58% | -$13.8K | ﹤0.01% | 5656 |
|
|
2013
Q4 | $21K | Buy |
3,748
+1,581
| +73% | +$8.86K | ﹤0.01% | 5180 |
|
|
2013
Q3 | $13K | Sell |
2,167
-230
| -10% | -$1.38K | ﹤0.01% | 5341 |
|
|
2013
Q2 | $15K | Buy |
+2,397
| New | +$15K | ﹤0.01% | 5079 |
|