FPF
FNY Partners Fund’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-523,031
| Closed | -$9.62M | – | 434 |
|
|
2017
Q4 | $9.62M | Buy |
523,031
+144,300
| +38% | +$2.65M | 1.6% | 16 |
|
|
2017
Q3 | $6.5M | Sell |
378,731
-16,800
| -4% | -$288K | 1.11% | 19 |
|
|
2017
Q2 | $6.72M | Buy |
395,531
+131,210
| +50% | +$2.23M | 1.63% | 15 |
|
|
2017
Q1 | $4.22M | Buy |
+264,321
| New | +$4.22M | 0.48% | 35 |
|