Arden Trust’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,936
| Closed | -$677K | – | 347 |
|
|
2014
Q3 | $677K | Buy |
+38,936
| New | +$677K | 0.09% | 199 |
|
|
2014
Q2 | – | Sell |
-41,175
| Closed | -$853K | – | 335 |
|
|
2014
Q1 | $853K | Buy |
+41,175
| New | +$853K | 0.1% | 169 |
|
|
2013
Q4 | – | Sell |
-45,278
| Closed | -$929K | – | 332 |
|
|
2013
Q3 | $929K | Sell |
45,278
-10,055
| -18% | -$206K | 0.12% | 147 |
|
|
2013
Q2 | $938K | Buy |
+55,333
| New | +$938K | 0.11% | 155 |
|