1GA
OUBS
1st Global Advisors’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,852
| Closed | -$710K | – | 502 |
|
|
2014
Q3 | $710K | Buy |
40,852
+9,927
| +32% | +$173K | 0.11% | 135 |
|
|
2014
Q2 | $567K | Buy |
30,925
+13,799
| +81% | +$253K | 0.08% | 188 |
|
|
2014
Q1 | $355K | Buy |
17,126
+1,448
| +9% | +$30K | 0.07% | 240 |
|
|
2013
Q4 | $302K | Buy |
15,678
+3,845
| +32% | +$74.1K | 0.06% | 266 |
|
|
2013
Q3 | $243K | Buy |
+11,833
| New | +$243K | 0.05% | 316 |
|