Salient Capital Advisors’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 |
-40,683
| Closed | -$760K | – | 283 |
|
|
2015
Q1 | $760K | Sell |
40,683
-37,674
| -48% | -$704K | 0.01% | 148 |
|
|
2014
Q4 | $1.3M | Buy |
78,357
+16,171
| +26% | +$267K | 0.03% | 137 |
|
|
2014
Q3 | $1.08M | Buy |
62,186
+11,084
| +22% | +$192K | 0.02% | 152 |
|
|
2014
Q2 | $936K | Buy |
51,102
+10,918
| +27% | +$200K | 0.02% | 145 |
|
|
2014
Q1 | $833K | Buy |
+40,184
| New | +$833K | 0.02% | 150 |
|