High Pointe Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,590
| Closed | -$149K | – | 91 |
|
|
2019
Q2 | $149K | Sell |
12,590
-3,040
| -19% | -$36K | 0.21% | 81 |
|
|
2019
Q1 | $189K | Hold |
15,630
| – | – | 0.26% | 89 |
|
|
2018
Q4 | $193K | Sell |
15,630
-1,330
| -8% | -$16.4K | 0.32% | 76 |
|
|
2018
Q3 | $267K | Hold |
16,960
| – | – | 0.36% | 73 |
|
|
2018
Q2 | $260K | Sell |
16,960
-360
| -2% | -$5.52K | 0.37% | 74 |
|
|
2018
Q1 | $306K | Buy |
17,320
+1,320
| +8% | +$23.3K | 0.42% | 72 |
|
|
2017
Q4 | $294K | Hold |
16,000
| – | – | 0.4% | 71 |
|
|
2017
Q3 | $274K | Buy |
16,000
+1,480
| +10% | +$25.3K | 0.4% | 75 |
|
|
2017
Q2 | $247K | Sell |
14,520
-2,760
| -16% | -$47K | 0.38% | 74 |
|
|
2017
Q1 | $276K | Hold |
17,280
| – | – | 0.44% | 68 |
|
|
2016
Q4 | $271K | Buy |
17,280
+3,830
| +28% | +$60.1K | 0.45% | 62 |
|
|
2016
Q3 | $183K | Sell |
13,450
-870
| -6% | -$11.8K | 0.33% | 69 |
|
|
2016
Q2 | $186K | Hold |
14,320
| – | – | 0.28% | 72 |
|
|
2016
Q1 | $229K | Sell |
14,320
-36,960
| -72% | -$591K | 0.33% | 64 |
|
|
2015
Q4 | $993K | Buy |
+51,280
| New | +$993K | 0.49% | 69 |
|