UBS AM’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$36K | – | 2483 |
|
|
2020
Q1 | $36K | Sell |
13,900
-2,914
| -17% | -$7.55K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $177K | Hold |
16,814
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q3 | $164K | Hold |
16,814
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q2 | $187K | Hold |
16,814
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q1 | $214K | Buy |
16,814
+1,100
| +7% | +$14K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $194K | Buy |
15,714
+1,814
| +13% | +$22.4K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $229K | Hold |
13,900
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q2 | $286K | Buy |
+13,900
| New | +$286K | ﹤0.01% | 2318 |
|