UBS AM’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,600
| Closed | -$208K | – | 2853 |
|
|
2016
Q3 | $208K | Hold |
21,600
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q2 | $179K | Hold |
21,600
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q1 | $213K | Sell |
21,600
-300
| -1% | -$2.96K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $150K | Hold |
21,900
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q3 | $150K | Hold |
21,900
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q2 | $249K | Buy |
21,900
+1,300
| +6% | +$14.8K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $274K | Buy |
20,600
+700
| +4% | +$9.31K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $320K | Hold |
19,900
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $296K | Hold |
19,900
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $403K | Buy |
+19,900
| New | +$403K | ﹤0.01% | 2007 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$392K | – | 2624 |
|
|
2013
Q4 | $392K | Buy |
19,900
+1,500
| +8% | +$29.5K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $309K | Buy |
18,400
+1,500
| +9% | +$25.2K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $173K | Buy |
+16,900
| New | +$173K | ﹤0.01% | 2304 |
|