AIM
Advantage Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1077 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-2,986
| Closed | -$160K | – | 1017 |
|
|
2016
Q3 | $160K | Hold |
2,986
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $115K | Hold |
2,986
| – | – | 0.05% | 210 |
|
|
2016
Q1 | $99K | Hold |
2,986
| – | – | 0.04% | 231 |
|
|
2015
Q4 | $95K | Hold |
2,986
| – | – | 0.05% | 241 |
|
|
2015
Q3 | $101K | Hold |
2,986
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $95K | Hold |
2,986
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $88K | Buy |
2,986
+140
| +5% | +$4.13K | 0.05% | 262 |
|
|
2014
Q4 | $84K | Buy |
+2,846
| New | +$84K | 0.06% | 238 |
|