UBS’s United States Agriculture Index Fund USAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 6068 |
|
|
2014
Q2 | – | Sell |
-2,837
| Closed | -$71K | – | 6720 |
|
|
2014
Q1 | $71K | Sell |
2,837
-36
| -1% | -$901 | ﹤0.01% | 4359 |
|
|
2013
Q4 | $52K | Hold |
2,873
| – | – | ﹤0.01% | 4509 |
|
|
2013
Q3 | $67K | Sell |
2,873
-150
| -5% | -$3.5K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $70K | Buy |
+3,023
| New | +$70K | ﹤0.01% | 4038 |
|