Gratry & Company’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
Q1 | – | Sell |
-234,831
| Closed | -$4.52M | – | 82 |
|
|
2014
Q4 | $4.52M | Buy |
+234,831
| New | +$4.52M | 1.48% | 33 |
|
|
2014
Q3 | – | Sell |
-247,763
| Closed | -$4.54M | – | 71 |
|
|
2014
Q2 | $4.54M | Sell |
247,763
-3,688
| -1% | -$67.6K | 1.79% | 30 |
|
|
2014
Q1 | $5.21M | Buy |
251,451
+16,620
| +7% | +$344K | 1.88% | 32 |
|
|
2013
Q4 | $4.52M | Sell |
234,831
-97,185
| -29% | -$1.87M | 1.48% | 33 |
|
|
2013
Q3 | $6.81M | Buy |
+332,016
| New | +$6.81M | 2.4% | 22 |
|