UBS AM’s CAPITALSOURCE INC CSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-115,132
| Closed | -$1.68M | – | 2637 |
|
|
2014
Q1 | $1.68M | Sell |
115,132
-5,500
| -5% | -$80.2K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $1.73M | Sell |
120,632
-1,600
| -1% | -$23K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $1.45M | Hold |
122,232
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $1.15M | Buy |
+122,232
| New | +$1.15M | ﹤0.01% | 1399 |
|