TCM
Tran Capital Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-306,225
| Closed | -$5.93M | – | 94 |
|
|
2015
Q4 | $5.93M | Sell |
306,225
-8,375
| -3% | -$162K | 0.16% | 44 |
|
|
2015
Q3 | $5.83M | Sell |
314,600
-41,875
| -12% | -$775K | 0.14% | 41 |
|
|
2015
Q2 | $7.56M | Sell |
356,475
-11,975
| -3% | -$254K | 0.18% | 26 |
|
|
2015
Q1 | $6.92M | Buy |
+368,450
| New | +$6.92M | 0.15% | 33 |
|