UBS’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15K | Buy |
+2,312
| New | +$15K | ﹤0.01% | 5585 |
|
|
2014
Q2 | – | Sell |
-217
| Closed | -$1K | – | 6761 |
|
|
2014
Q1 | $1K | Sell |
217
-1,134
| -84% | -$5.23K | ﹤0.01% | 6385 |
|
|
2013
Q4 | $8K | Buy |
1,351
+81
| +6% | +$480 | ﹤0.01% | 5812 |
|
|
2013
Q3 | $8K | Buy |
1,270
+1,098
| +638% | +$6.92K | ﹤0.01% | 5592 |
|
|
2013
Q2 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 6142 |
|