UBS’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $42K | Sell |
963
-17,092
| -95% | -$745K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $885K | Buy |
18,055
+12,305
| +214% | +$603K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $305K | Buy |
5,750
+4,801
| +506% | +$255K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $41K | Sell |
949
-50
| -5% | -$2.16K | ﹤0.01% | 4690 |
|
|
2013
Q3 | $47K | Hold |
999
| – | – | ﹤0.01% | 4453 |
|
|
2013
Q2 | $47K | Buy |
+999
| New | +$47K | ﹤0.01% | 4302 |
|