UBS’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.07M | Buy |
62,719
+18,483
| +42% | +$314K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $867K | Buy |
44,236
+5,455
| +14% | +$107K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $726K | Buy |
38,781
+4,588
| +13% | +$85.9K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $618K | Buy |
34,193
+6,568
| +24% | +$119K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $473K | Sell |
27,625
-11,365
| -29% | -$195K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $655K | Buy |
+38,990
| New | +$655K | ﹤0.01% | 2695 |
|