Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2015
Q1 | – | Sell |
-68,031
| Closed | -$1.13M | – | 2272 |
|
|
2014
Q4 | $1.13M | Sell |
68,031
-2,655
| -4% | -$43.9K | 0.02% | 188 |
|
|
2014
Q3 | $1.23M | Sell |
70,686
-15,210
| -18% | -$264K | 0.02% | 197 |
|
|
2014
Q2 | $1.57M | Sell |
85,896
-784
| -0.9% | -$14.4K | 0.02% | 159 |
|
|
2014
Q1 | $1.8M | Sell |
86,680
-37,483
| -30% | -$777K | 0.03% | 125 |
|
|
2013
Q4 | $2.39M | Buy |
124,163
+109,651
| +756% | +$2.11M | 0.04% | 100 |
|
|
2013
Q3 | $298K | Sell |
14,512
-15,223
| -51% | -$313K | 0.01% | 417 |
|
|
2013
Q2 | $504K | Buy |
+29,735
| New | +$504K | 0.01% | 271 |
|