Guggenheim Capital’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 |
-36,961
| Closed | -$611K | – | 3137 |
|
|
2014
Q4 | $611K | Buy |
36,961
+17,531
| +90% | +$290K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $337K | Buy |
19,430
+677
| +4% | +$11.7K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $344K | Sell |
18,753
-8,723
| -32% | -$160K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $569K | Sell |
27,476
-10,227
| -27% | -$212K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $726K | Buy |
37,703
+5,891
| +19% | +$113K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $653K | Buy |
31,812
+12,473
| +64% | +$256K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $328K | Buy |
+19,339
| New | +$328K | ﹤0.01% | 2507 |
|