Capstone Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.1M | Sell |
1,008,046
-1,966
| -0.2% | -$33.4K | 0.48% | 36 |
|
|
2017
Q1 | $16.1M | Buy |
1,010,012
+88,576
| +10% | +$1.41M | 0.45% | 41 |
|
|
2016
Q4 | $14.4M | Buy |
921,436
+593,592
| +181% | +$9.3M | 0.41% | 47 |
|
|
2016
Q3 | $4.47M | Buy |
327,844
+6,540
| +2% | +$89.1K | 0.13% | 182 |
|
|
2016
Q2 | $4.16M | Sell |
321,304
-192,005
| -37% | -$2.49M | 0.13% | 187 |
|
|
2016
Q1 | $8.22M | Buy |
513,309
+17,007
| +3% | +$272K | 0.24% | 105 |
|
|
2015
Q4 | $9.61M | Sell |
496,302
-6,220
| -1% | -$120K | 0.28% | 87 |
|
|
2015
Q3 | $9.31M | Buy |
502,522
+15,359
| +3% | +$284K | 0.29% | 84 |
|
|
2015
Q2 | $10.3M | Sell |
487,163
-10,980
| -2% | -$233K | 0.3% | 84 |
|
|
2015
Q1 | $9.35M | Buy |
498,143
+133,314
| +37% | +$2.5M | 0.26% | 93 |
|
|
2014
Q4 | $6.22M | Buy |
+364,829
| New | +$6.22M | 0.18% | 139 |
|