SG Americas Securities’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
Q1 | – | Sell |
-21,859
| Closed | -$361K | – | 2915 |
|
|
2014
Q4 | $361K | Sell |
21,859
-113,409
| -84% | -$1.87M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $2.35M | Buy |
135,268
+128,447
| +1,883% | +$2.23M | 0.01% | 751 |
|
|
2014
Q2 | $125K | Sell |
6,821
-10,619
| -61% | -$195K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $361K | Buy |
17,440
+2,536
| +17% | +$52.5K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $287K | Buy |
+14,904
| New | +$287K | ﹤0.01% | 1648 |
|