Tradewinds Global Investors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,251,699
| Closed | -$109M | – | 115 |
|
|
2014
Q3 | $109M | Buy |
6,251,699
+1,171,504
| +23% | +$20.3M | 4% | 2 |
|
|
2014
Q2 | $93.1M | Buy |
5,080,195
+125,726
| +3% | +$2.3M | 3.15% | 4 |
|
|
2014
Q1 | $103M | Sell |
4,954,469
-1,537,162
| -24% | -$31.9M | 2.57% | 4 |
|
|
2013
Q4 | $125M | Buy |
6,491,631
+1,921,709
| +42% | +$37M | 3.1% | 2 |
|
|
2013
Q3 | $93.8M | Sell |
4,569,922
-1,739,448
| -28% | -$35.7M | 2.5% | 3 |
|
|
2013
Q2 | $107M | Buy |
+6,309,370
| New | +$107M | 3.21% | 2 |
|