Greenwich Wealth Management’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 |
-178,800
| Closed | -$2.96M | – | 183 |
|
|
2014
Q4 | $2.96M | Sell |
178,800
-81,200
| -31% | -$1.34M | 0.2% | 77 |
|
|
2014
Q3 | $4.52M | Hold |
260,000
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $4.76M | Hold |
260,000
| – | – | 0.32% | 71 |
|
|
2014
Q1 | $5.39M | Hold |
260,000
| – | – | 0.37% | 64 |
|
|
2013
Q4 | $5.01M | Hold |
260,000
| – | – | 0.51% | 65 |
|
|
2013
Q3 | $5.34M | Sell |
260,000
-150,000
| -37% | -$3.08M | 0.38% | 61 |
|
|
2013
Q2 | $6.95M | Buy |
+410,000
| New | +$6.95M | 0.51% | 53 |
|