Stevens 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
Q4 | – | Sell |
-41,478
| Closed | -$469K | – | 794 |
|
|
2019
Q3 | $469K | Sell |
41,478
-157,504
| -79% | -$1.78M | 0.04% | 364 |
|
|
2019
Q2 | $2.36M | Hold |
198,982
| – | – | 0.11% | 229 |
|
|
2019
Q1 | $2.41M | Hold |
198,982
| – | – | 0.1% | 236 |
|
|
2018
Q4 | $2.46M | Buy |
198,982
+42,008
| +27% | +$520K | 0.13% | 228 |
|
|
2018
Q3 | $2.47M | Buy |
+156,974
| New | +$2.47M | 0.09% | 262 |
|
|
2018
Q2 | – | Sell |
-22,171
| Closed | -$392K | – | 989 |
|
|
2018
Q1 | $392K | Sell |
22,171
-113,278
| -84% | -$2M | 0.01% | 569 |
|
|
2017
Q4 | $2.49M | Buy |
+135,449
| New | +$2.49M | 0.1% | 258 |
|
|
2017
Q2 | – | Sell |
-131,214
| Closed | -$2.09M | – | 1092 |
|
|
2017
Q1 | $2.09M | Buy |
131,214
+46,175
| +54% | +$737K | 0.08% | 299 |
|
|
2016
Q4 | $1.33M | Buy |
+85,039
| New | +$1.33M | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-95,474
| Closed | -$1.53M | – | 1133 |
|
|
2016
Q1 | $1.53M | Buy |
+95,474
| New | +$1.53M | 0.06% | 338 |
|
|
2015
Q4 | – | Sell |
-20,953
| Closed | -$388K | – | 1153 |
|
|
2015
Q3 | $388K | Sell |
20,953
-13,976
| -40% | -$259K | 0.02% | 610 |
|
|
2015
Q2 | $740K | Sell |
34,929
-12,790
| -27% | -$271K | 0.03% | 496 |
|
|
2015
Q1 | $896K | Buy |
+47,719
| New | +$896K | 0.03% | 440 |
|