UBS AM’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-311,447
| Closed | -$2.02M | – | 2761 |
|
|
2015
Q3 | $2.02M | Buy |
311,447
+51,237
| +20% | +$332K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $2.07M | Buy |
260,210
+17,615
| +7% | +$140K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1.91M | Buy |
242,595
+8,000
| +3% | +$63.1K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.89M | Buy |
234,595
+13,200
| +6% | +$106K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $1.67M | Sell |
221,395
-7,100
| -3% | -$53.5K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1.84M | Buy |
228,495
+6,000
| +3% | +$48.2K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $1.73M | Sell |
222,495
-35,200
| -14% | -$274K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.97M | Buy |
257,695
+15,200
| +6% | +$116K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $2.13M | Buy |
+242,495
| New | +$2.13M | ﹤0.01% | 1229 |
|