UBS AM’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,282
| Closed | -$44.3K | – | 2612 |
|
|
2017
Q3 | $44.3K | Hold |
12,282
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q2 | $38.7K | Hold |
12,282
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $51K | Hold |
12,282
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q4 | $46K | Sell |
12,282
-14,450
| -54% | -$54.1K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $121K | Hold |
26,732
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $123K | Sell |
26,732
-11,216
| -30% | -$51.6K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $165K | Sell |
37,948
-4,420
| -10% | -$19.2K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $173K | Buy |
42,368
+3,200
| +8% | +$13.1K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $172K | Buy |
39,168
+11,216
| +40% | +$49.3K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $124K | Buy |
27,952
+5,000
| +22% | +$22.2K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $111K | Buy |
22,952
+2,000
| +10% | +$9.67K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $94K | Sell |
20,952
-86,938
| -81% | -$390K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $491K | Sell |
107,890
-12,360
| -10% | -$56.3K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $620K | Hold |
120,250
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $609K | Sell |
120,250
-16,987
| -12% | -$86K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $712K | Buy |
137,237
+31,181
| +29% | +$162K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $539K | Hold |
106,056
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q2 | $502K | Buy |
+106,056
| New | +$502K | ﹤0.01% | 1711 |
|