AMP Capital Investors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-217,601
| Closed | -$3.6M | – | 1245 |
|
|
2014
Q4 | $3.6M | Sell |
217,601
-2,019,591
| -90% | -$33.4M | 0.02% | 575 |
|
|
2014
Q3 | $39.2M | Sell |
2,237,192
-387,650
| -15% | -$6.79M | 0.25% | 101 |
|
|
2014
Q2 | $48.5M | Sell |
2,624,842
-859,149
| -25% | -$15.9M | 0.3% | 85 |
|
|
2014
Q1 | $71M | Sell |
3,483,991
-225,008
| -6% | -$4.58M | 0.48% | 46 |
|
|
2013
Q4 | $70.6M | Buy |
3,708,999
+118,185
| +3% | +$2.25M | 0.5% | 39 |
|
|
2013
Q3 | $74.5M | Sell |
3,590,814
-344,135
| -9% | -$7.14M | 0.57% | 32 |
|
|
2013
Q2 | $67.2M | Buy |
+3,934,949
| New | +$67.2M | 0.52% | 34 |
|