GEM
Global Endowment Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-320,500
| Closed | -$4.15M | – | 227 |
|
|
2016
Q2 | $4.15M | Buy |
320,500
+130,000
| +68% | +$1.68M | 0.89% | 21 |
|
|
2016
Q1 | $3.05M | Sell |
190,500
-163,900
| -46% | -$2.62M | 0.65% | 23 |
|
|
2015
Q4 | $6.87M | Hold |
354,400
| – | – | 1.26% | 19 |
|
|
2015
Q3 | $6.56M | Sell |
354,400
-17,300
| -5% | -$320K | 0.97% | 21 |
|
|
2015
Q2 | $7.88M | Buy |
+371,700
| New | +$7.88M | 1.09% | 19 |
|