Riverhead Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $351K | Hold |
30,694
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $359K | Buy |
30,694
+4,984
| +19% | +$58.3K | 0.01% | 879 |
|
|
2019
Q1 | $315K | Hold |
25,710
| – | – | 0.01% | 913 |
|
|
2018
Q4 | $317K | Buy |
25,710
+2,150
| +9% | +$26.5K | 0.01% | 854 |
|
|
2018
Q3 | $372K | Buy |
23,560
+2,360
| +11% | +$37.3K | 0.01% | 903 |
|
|
2018
Q2 | $325K | Hold |
21,200
| – | – | 0.01% | 863 |
|
|
2018
Q1 | $374K | Hold |
21,200
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $390K | Hold |
21,200
| – | – | 0.02% | 762 |
|
|
2017
Q3 | $364K | Hold |
21,200
| – | – | 0.02% | 728 |
|
|
2017
Q2 | $360K | Hold |
21,200
| – | – | 0.02% | 705 |
|
|
2017
Q1 | $338K | Hold |
21,200
| – | – | 0.02% | 632 |
|
|
2016
Q4 | $332K | Hold |
21,200
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $289K | Sell |
21,200
-79,505
| -79% | -$1.08M | 0.02% | 600 |
|
|
2016
Q2 | $1.2M | Sell |
100,705
-36,196
| -26% | -$431K | 0.04% | 391 |
|
|
2016
Q1 | $2.19M | Sell |
136,901
-4,599
| -3% | -$73.7K | 0.03% | 504 |
|
|
2015
Q4 | $2.74M | Hold |
141,500
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $2.62M | Buy |
+141,500
| New | +$2.62M | 0.04% | 422 |
|