FBG
Fisher Asset Management’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,458
| Closed | -$28.1M | – | 758 |
|
|
2016
Q2 | $28.1M | Sell |
448,458
-14,258
| -3% | -$892K | 0.05% | 214 |
|
|
2016
Q1 | $28.1M | Sell |
462,716
-20,791
| -4% | -$1.26M | 0.05% | 207 |
|
|
2015
Q4 | $28.7M | Sell |
483,507
-15,528
| -3% | -$922K | 0.06% | 207 |
|
|
2015
Q3 | $26.7M | Sell |
499,035
-7,469
| -1% | -$399K | 0.06% | 209 |
|
|
2015
Q2 | $29.4M | Sell |
506,504
-22,437
| -4% | -$1.3M | 0.06% | 209 |
|
|
2015
Q1 | $30.7M | Sell |
528,941
-71,132
| -12% | -$4.12M | 0.06% | 205 |
|
|
2014
Q4 | $33.1M | Sell |
600,073
-282,004
| -32% | -$15.6M | 0.07% | 195 |
|
|
2014
Q3 | $45.3M | Sell |
882,077
-748,326
| -46% | -$38.4M | 0.1% | 150 |
|
|
2014
Q2 | $81.8M | Sell |
1,630,403
-20,153,182
| -93% | -$1.01B | 0.17% | 91 |
|
|
2014
Q1 | $1.01B | Sell |
21,783,585
-211,516
| -1% | -$9.84M | 2.29% | 4 |
|
|
2013
Q4 | $1.01B | Sell |
21,995,101
-301,599
| -1% | -$13.8M | 2.28% | 4 |
|
|
2013
Q3 | $872M | Buy |
22,296,700
+280,772
| +1% | +$11M | 2.15% | 6 |
|
|
2013
Q2 | $760M | Buy |
+22,015,928
| New | +$760M | 1.97% | 6 |
|