Glen Harbor Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $554K | Hold |
48,524
| – | – | 0.01% | 664 |
|
|
2019
Q2 | $568K | Buy |
48,524
+7,672
| +19% | +$89.8K | 0.01% | 667 |
|
|
2019
Q1 | $500K | Hold |
40,852
| – | – | 0.01% | 676 |
|
|
2018
Q4 | $503K | Buy |
40,852
+3,472
| +9% | +$42.8K | 0.01% | 617 |
|
|
2018
Q3 | $590K | Buy |
37,380
+3,696
| +11% | +$58.3K | 0.01% | 648 |
|
|
2018
Q2 | $517K | Hold |
33,684
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $595K | Hold |
33,684
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $619K | Hold |
33,684
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $578K | Hold |
33,684
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $572K | Hold |
33,684
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $537K | Hold |
33,684
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $528K | Buy |
+33,684
| New | +$528K | 0.01% | 485 |
|