UBS’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $82K | Buy |
1,982
+1,575
| +387% | +$65.2K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $17K | Sell |
407
-239
| -37% | -$9.98K | ﹤0.01% | 5425 |
|
|
2014
Q1 | $27K | Sell |
646
-6,788
| -91% | -$284K | ﹤0.01% | 5049 |
|
|
2013
Q4 | $311K | Sell |
7,434
-1,348
| -15% | -$56.4K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $387K | Buy |
8,782
+299
| +4% | +$13.2K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $366K | Buy |
+8,483
| New | +$366K | ﹤0.01% | 3055 |
|