AHL Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,945
| Closed | -$1.06M | – | 1375 |
|
|
2017
Q3 | $1.06M | Sell |
18,945
-12,263
| -39% | -$687K | 0.02% | 862 |
|
|
2017
Q2 | $1.62M | Sell |
31,208
-97,055
| -76% | -$5.04M | 0.03% | 666 |
|
|
2017
Q1 | $6.45M | Buy |
128,263
+61,953
| +93% | +$3.11M | 0.14% | 252 |
|
|
2016
Q4 | $3.83M | Sell |
66,310
-38,355
| -37% | -$2.22M | 0.12% | 328 |
|
|
2016
Q3 | $5.6M | Buy |
104,665
+80,795
| +338% | +$4.32M | 0.21% | 133 |
|
|
2016
Q2 | $923K | Buy |
23,870
+5,156
| +28% | +$199K | 0.05% | 457 |
|
|
2016
Q1 | $622K | Buy |
18,714
+3,791
| +25% | +$126K | 0.04% | 525 |
|
|
2015
Q4 | $472K | Buy |
+14,923
| New | +$472K | 0.04% | 483 |
|
|
2015
Q3 | – | Sell |
-10,990
| Closed | -$351K | – | 814 |
|
|
2015
Q2 | $351K | Sell |
10,990
-64,539
| -85% | -$2.06M | 0.01% | 749 |
|
|
2015
Q1 | $2.23M | Buy |
75,529
+52,170
| +223% | +$1.54M | 0.09% | 478 |
|
|
2014
Q4 | $693K | Buy |
+23,359
| New | +$693K | 0.04% | 625 |
|