Brandes Investment Partners’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,948
| Closed | -$94K | – | 162 |
|
|
2017
Q2 | $94K | Hold |
41,948
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $138K | Buy |
41,948
+15,687
| +60% | +$51.6K | ﹤0.01% | 156 |
|
|
2016
Q4 | $76K | Buy |
26,261
+3,981
| +18% | +$11.5K | ﹤0.01% | 161 |
|
|
2016
Q3 | $68K | Buy |
+22,280
| New | +$68K | ﹤0.01% | 172 |
|
|
2015
Q4 | – | Sell |
-10,151
| Closed | -$22K | – | 184 |
|
|
2015
Q3 | $22K | Buy |
+10,151
| New | +$22K | ﹤0.01% | 177 |
|