MME
Meag Munich Ergo’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,462,832
| Closed | -$55.6M | – | 348 |
|
|
2017
Q1 | $55.6M | Buy |
3,462,832
+581,154
| +20% | +$9.32M | 2.2% | 1 |
|
|
2016
Q4 | $48.5M | Buy |
2,881,678
+744,401
| +35% | +$12.5M | 2.26% | 3 |
|
|
2016
Q3 | $28.8M | Buy |
2,137,277
+1,009,581
| +90% | +$13.6M | 1.42% | 11 |
|
|
2016
Q2 | $14.6M | Sell |
1,127,696
-698,769
| -38% | -$9.05M | 1.33% | 25 |
|
|
2016
Q1 | $29.5M | Buy |
1,826,465
+503,396
| +38% | +$8.14M | 1.53% | 8 |
|
|
2015
Q4 | $26.1M | Buy |
1,323,069
+127,019
| +11% | +$2.51M | 1.31% | 11 |
|
|
2015
Q3 | $22.1M | Buy |
1,196,050
+500,776
| +72% | +$9.25M | 1.18% | 14 |
|
|
2015
Q2 | $14.8M | Buy |
+695,274
| New | +$14.8M | 0.76% | 38 |
|