UBS AM’s Galiano Gold GAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-54,500
| Closed | -$51.4K | – | 2586 |
|
2017
Q3 | $51.4K | Hold |
54,500
| – | – | ﹤0.01% | 2397 |
|
2017
Q2 | $83.5K | Hold |
54,500
| – | – | ﹤0.01% | 2358 |
|
2017
Q1 | $143K | Hold |
54,500
| – | – | ﹤0.01% | 2257 |
|
2016
Q4 | $167K | Sell |
54,500
-45,300
| -45% | -$139K | ﹤0.01% | 2168 |
|
2016
Q3 | $417K | Buy |
99,800
+25,100
| +34% | +$105K | ﹤0.01% | 2084 |
|
2016
Q2 | $284K | Sell |
74,700
-7,900
| -10% | -$30K | ﹤0.01% | 2251 |
|
2016
Q1 | $176K | Sell |
82,600
-15,000
| -15% | -$32K | ﹤0.01% | 2466 |
|
2015
Q4 | $143K | Buy |
97,600
+9,300
| +11% | +$13.6K | ﹤0.01% | 2611 |
|
2015
Q3 | $128K | Buy |
88,300
+23,000
| +35% | +$33.3K | ﹤0.01% | 2576 |
|
2015
Q2 | $115K | Hold |
65,300
| – | – | ﹤0.01% | 2664 |
|
2015
Q1 | $93K | Hold |
65,300
| – | – | ﹤0.01% | 2589 |
|
2014
Q4 | $101K | Hold |
65,300
| – | – | ﹤0.01% | 2571 |
|
2014
Q3 | $136K | Hold |
65,300
| – | – | ﹤0.01% | 2458 |
|
2014
Q2 | $170K | Hold |
65,300
| – | – | ﹤0.01% | 2450 |
|
2014
Q1 | $136K | Buy |
65,300
+14,300
| +28% | +$29.8K | ﹤0.01% | 2508 |
|
2013
Q4 | $82K | Hold |
51,000
| – | – | ﹤0.01% | 2513 |
|
2013
Q3 | $120K | Hold |
51,000
| – | – | ﹤0.01% | 2436 |
|
2013
Q2 | $109K | Buy |
+51,000
| New | +$109K | ﹤0.01% | 2394 |
|