UBS AM’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,000
| Closed | -$266K | – | 2718 |
|
2015
Q2 | $266K | Buy |
8,000
+1,800
| +29% | +$59.9K | ﹤0.01% | 2439 |
|
2015
Q1 | $225K | Buy |
6,200
+400
| +7% | +$14.5K | ﹤0.01% | 2429 |
|
2014
Q4 | $206K | Hold |
5,800
| – | – | ﹤0.01% | 2460 |
|
2014
Q3 | $202K | Hold |
5,800
| – | – | ﹤0.01% | 2377 |
|
2014
Q2 | $229K | Hold |
5,800
| – | – | ﹤0.01% | 2341 |
|
2014
Q1 | $277K | Hold |
5,800
| – | – | ﹤0.01% | 2238 |
|
2013
Q4 | $330K | Sell |
5,800
-600
| -9% | -$34.1K | ﹤0.01% | 2065 |
|
2013
Q3 | $365K | Hold |
6,400
| – | – | ﹤0.01% | 1961 |
|
2013
Q2 | $288K | Buy |
+6,400
| New | +$288K | ﹤0.01% | 2015 |
|