Freestone Capital Holdings’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
Q2 | – | Sell |
-69,336
| Closed | -$1.3M | – | 238 |
|
|
2015
Q1 | $1.3M | Buy |
69,336
+1,241
| +2% | +$23.2K | 0.2% | 67 |
|
|
2014
Q4 | $1.13M | Buy |
68,095
+13,512
| +25% | +$223K | 0.19% | 69 |
|
|
2014
Q3 | $948K | Buy |
54,583
+2,844
| +5% | +$49.4K | 0.16% | 91 |
|
|
2014
Q2 | $948K | Buy |
51,739
+4,693
| +10% | +$86K | 0.15% | 105 |
|
|
2014
Q1 | $975K | Buy |
47,046
+18,482
| +65% | +$383K | 0.17% | 96 |
|
|
2013
Q4 | $550K | Buy |
28,564
+7,689
| +37% | +$148K | 0.1% | 176 |
|
|
2013
Q3 | $428K | Buy |
20,875
+1,906
| +10% | +$39.1K | 0.08% | 238 |
|
|
2013
Q2 | $322K | Buy |
+18,969
| New | +$322K | 0.07% | 237 |
|