Citigroup’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 |
-128,279
| Closed | -$2.13M | – | 5959 |
|
|
2014
Q4 | $2.13M | Sell |
128,279
-1,240,645
| -91% | -$20.6M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $23.9M | Sell |
1,368,924
-1,806,243
| -57% | -$31.5M | 0.02% | 316 |
|
|
2014
Q2 | $58.3M | Buy |
3,175,167
+2,269,165
| +250% | +$41.6M | 0.06% | 166 |
|
|
2014
Q1 | $18.7M | Sell |
906,002
-78,092
| -8% | -$1.61M | 0.02% | 389 |
|
|
2013
Q4 | $18.7M | Sell |
984,094
-685,953
| -41% | -$13M | 0.02% | 392 |
|
|
2013
Q3 | $34.2M | Buy |
1,670,047
+1,003,700
| +151% | +$20.5M | 0.03% | 257 |
|
|
2013
Q2 | $11.3M | Buy |
+666,347
| New | +$11.3M | 0.01% | 537 |
|