ClearBridge LLC (Maryland)’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 | – | Sell |
-114,867
| Closed | -$1.83M | – | 190 |
|
|
2017
Q1 | $1.83M | Sell |
114,867
-48,784
| -30% | -$778K | 0.04% | 138 |
|
|
2016
Q4 | $2.56M | Buy |
163,651
+11,261
| +7% | +$176K | 0.06% | 130 |
|
|
2016
Q3 | $2.08M | Buy |
152,390
+22,290
| +17% | +$304K | 0.04% | 138 |
|
|
2016
Q2 | $1.69M | Sell |
130,100
-27,000
| -17% | -$350K | 0.03% | 139 |
|
|
2016
Q1 | $2.52M | Hold |
157,100
| – | – | 0.05% | 134 |
|
|
2015
Q4 | $3.04M | Buy |
+157,100
| New | +$3.04M | 0.06% | 130 |
|