UBS’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $480K | Hold |
25,350
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q2 | $548K | Buy |
+25,350
| New | +$548K | ﹤0.01% | 3121 |
|
|
2014
Q1 | – | Sell |
-2,981
| Closed | -$61K | – | 6663 |
|
|
2013
Q4 | $61K | Buy |
+2,981
| New | +$61K | ﹤0.01% | 4394 |
|
|
2013
Q3 | – | Sell |
-2,060
| Closed | -$41K | – | 6530 |
|
|
2013
Q2 | $41K | Buy |
+2,060
| New | +$41K | ﹤0.01% | 4389 |
|