Riverhead Capital Management’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
Q3 | – | Sell |
-141,500
| Closed | -$3M | – | 1227 |
|
|
2015
Q2 | $3M | Hold |
141,500
| – | – | 0.05% | 421 |
|
|
2015
Q1 | $2.66M | Hold |
141,500
| – | – | 0.04% | 440 |
|
|
2014
Q4 | $2.34M | Hold |
141,500
| – | – | 0.04% | 454 |
|
|
2014
Q3 | $2.46M | Hold |
141,500
| – | – | 0.04% | 419 |
|
|
2014
Q2 | $2.59M | Hold |
141,500
| – | – | 0.05% | 387 |
|
|
2014
Q1 | $2.93M | Buy |
+141,500
| New | +$2.93M | 0.06% | 330 |
|