UBS’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $163K | Sell |
3,140
-100
| -3% | -$5.19K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $183K | Sell |
3,240
-20
| -0.6% | -$1.13K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $182K | Hold |
3,260
| – | – | ﹤0.01% | 3794 |
|
|
2013
Q4 | $177K | Sell |
3,260
-100
| -3% | -$5.43K | ﹤0.01% | 3706 |
|
|
2013
Q3 | $196K | Sell |
3,360
-516
| -13% | -$30.1K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $222K | Buy |
+3,876
| New | +$222K | ﹤0.01% | 3371 |
|