AGA
OUBS
Altrinsic Global Advisors’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,537,303
| Closed | -$28.3M | – | 90 |
|
|
2015
Q3 | $28.3M | Sell |
1,537,303
-1,640,128
| -52% | -$30.2M | 0.66% | 46 |
|
|
2015
Q2 | $67.4M | Buy |
+3,177,431
| New | +$67.4M | 1.38% | 32 |
|
|
2015
Q1 | – | Sell |
-3,006,427
| Closed | -$51.7M | – | 89 |
|
|
2014
Q4 | $51.7M | Sell |
3,006,427
-78,630
| -3% | -$1.35M | 1.07% | 35 |
|
|
2014
Q3 | $53.6M | Buy |
3,085,057
+157,609
| +5% | +$2.74M | 1.01% | 35 |
|
|
2014
Q2 | $53.6M | Sell |
2,927,448
-111,605
| -4% | -$2.04M | 0.94% | 36 |
|
|
2014
Q1 | $63M | Sell |
3,039,053
-670,060
| -18% | -$13.9M | 1.08% | 35 |
|
|
2013
Q4 | $71.4M | Sell |
3,709,113
-7,037
| -0.2% | -$135K | 1.24% | 33 |
|
|
2013
Q3 | $76.3M | Buy |
3,716,150
+59,542
| +2% | +$1.22M | 1.3% | 35 |
|
|
2013
Q2 | $62M | Buy |
+3,656,608
| New | +$62M | 1.07% | 39 |
|