Global X Management Company’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,038
| Closed | -$14K | – | 1118 |
|
|
2016
Q3 | $14K | Sell |
1,038
-2,300
| -69% | -$31K | ﹤0.01% | 971 |
|
|
2016
Q2 | $44K | Buy |
3,338
+818
| +32% | +$10.8K | ﹤0.01% | 746 |
|
|
2016
Q1 | $46K | Buy |
2,520
+1,062
| +73% | +$19.4K | ﹤0.01% | 561 |
|
|
2015
Q4 | $28K | Buy |
+1,458
| New | +$28K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-1,390
| Closed | -$29K | – | 1009 |
|
|
2015
Q2 | $29K | Sell |
1,390
-1,171
| -46% | -$24.4K | ﹤0.01% | 460 |
|
|
2015
Q1 | $48K | Buy |
+2,561
| New | +$48K | ﹤0.01% | 365 |
|