Loeb Partners Corp’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$920K | – | 168 |
|
|
2018
Q2 | $920K | Buy |
60,000
+30,000
| +100% | +$460K | 0.23% | 94 |
|
|
2018
Q1 | $530K | Hold |
30,000
| – | – | 0.23% | 82 |
|
|
2017
Q4 | $552K | Hold |
30,000
| – | – | 0.16% | 105 |
|
|
2017
Q3 | $514K | Hold |
30,000
| – | – | 0.16% | 113 |
|
|
2017
Q2 | $509K | Buy |
30,000
+10,000
| +50% | +$170K | 0.15% | 119 |
|
|
2017
Q1 | $319K | Hold |
20,000
| – | – | 0.1% | 139 |
|
|
2016
Q4 | $313K | Buy |
20,000
+10,000
| +100% | +$157K | 0.11% | 130 |
|
|
2016
Q3 | $136K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $130K | Hold |
10,000
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $160K | Buy |
+10,000
| New | +$160K | 0.06% | 139 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$212K | – | 189 |
|
|
2015
Q2 | $212K | Buy |
+10,000
| New | +$212K | 0.06% | 159 |
|