Meag Munich Ergo’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 | – | Sell |
-464,896
| Closed | -$8.7M | – | 234 |
|
|
2015
Q1 | $8.7M | Sell |
464,896
-756,963
| -62% | -$14.2M | 0.42% | 86 |
|
|
2014
Q4 | $21M | Sell |
1,221,859
-7,882
| -0.6% | -$136K | 0.95% | 26 |
|
|
2014
Q3 | $21.5M | Buy |
1,229,741
+140,000
| +13% | +$2.44M | 0.99% | 25 |
|
|
2014
Q2 | $19.9M | Buy |
1,089,741
+105,255
| +11% | +$1.92M | 0.87% | 36 |
|
|
2014
Q1 | $20.1M | Sell |
984,486
-262,047
| -21% | -$5.36M | 1.49% | 15 |
|
|
2013
Q4 | $23.7M | Buy |
+1,246,533
| New | +$23.7M | 1.39% | 10 |
|