Loeb Partners Corp’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$641K | – | 193 |
|
|
2014
Q2 | $641K | Hold |
35,000
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $725K | Hold |
35,000
| – | – | 0.24% | 89 |
|
|
2013
Q4 | $674K | Hold |
35,000
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $718K | Hold |
35,000
| – | – | 0.24% | 95 |
|
|
2013
Q2 | $593K | Buy |
+35,000
| New | +$593K | 0.22% | 94 |
|