Capstone Asset Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,849
| Closed | -$1.32M | – | 1682 |
|
|
2014
Q4 | $1.32M | Sell |
79,849
-165,114
| -67% | -$2.73M | 0.04% | 522 |
|
|
2014
Q3 | $4.26M | Sell |
244,963
-840
| -0.3% | -$14.6K | 0.14% | 166 |
|
|
2014
Q2 | $4.5M | Buy |
245,803
+7,868
| +3% | +$144K | 0.14% | 167 |
|
|
2014
Q1 | $4.93M | Buy |
237,935
+6,890
| +3% | +$143K | 0.15% | 163 |
|
|
2013
Q4 | $4.45M | Buy |
231,045
+11,510
| +5% | +$222K | 0.13% | 185 |
|
|
2013
Q3 | $4.51M | Buy |
219,535
+16,173
| +8% | +$332K | 0.11% | 209 |
|
|
2013
Q2 | $3.45M | Buy |
+203,362
| New | +$3.45M | 0.09% | 239 |
|