UBS AM’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,479
| Closed | -$1.92M | – | 2739 |
|
|
2015
Q2 | $1.92M | Buy |
121,479
+45,041
| +59% | +$710K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.07M | Buy |
76,438
+2,000
| +3% | +$28K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $997K | Buy |
74,438
+4,700
| +7% | +$63K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $821K | Buy |
69,738
+100
| +0.1% | +$1.18K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $928K | Buy |
69,638
+9,500
| +16% | +$127K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $763K | Buy |
60,138
+2,000
| +3% | +$25.4K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $662K | Hold |
58,138
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $698K | Sell |
58,138
-6,900
| -11% | -$82.8K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $833K | Buy |
+65,038
| New | +$833K | ﹤0.01% | 1518 |
|