Salient Capital Advisors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,595
| Closed | -$469K | – | 174 |
|
|
2017
Q2 | $469K | Sell |
27,595
-16,569
| -38% | -$282K | 0.01% | 154 |
|
|
2017
Q1 | $704K | Sell |
44,164
-3,555
| -7% | -$56.7K | 0.01% | 155 |
|
|
2016
Q4 | $748K | Sell |
47,719
-190
| -0.4% | -$2.98K | 0.01% | 143 |
|
|
2016
Q3 | $653K | Buy |
47,909
+2,515
| +6% | +$34.3K | 0.01% | 144 |
|
|
2016
Q2 | $588K | Sell |
45,394
-12,030
| -21% | -$156K | 0.01% | 157 |
|
|
2016
Q1 | $920K | Sell |
57,424
-275
| -0.5% | -$4.41K | 0.03% | 129 |
|
|
2015
Q4 | $1.12M | Buy |
+57,699
| New | +$1.12M | 0.03% | 117 |
|