UBS AM’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,720
| Closed | -$37K | – | 2741 |
|
|
2015
Q1 | $37K | Sell |
1,720
-46,230
| -96% | -$994K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $7.95M | Buy |
47,950
+10,680
| +29% | +$1.77M | 0.01% | 931 |
|
|
2014
Q3 | $5.91M | Sell |
37,270
-2,638
| -7% | -$418K | 0.01% | 995 |
|
|
2014
Q2 | $5.97M | Sell |
39,908
-4,260
| -10% | -$637K | 0.01% | 990 |
|
|
2014
Q1 | $6.52M | Sell |
44,168
-5,959
| -12% | -$880K | 0.01% | 972 |
|
|
2013
Q4 | $8.94M | Sell |
50,127
-2,971
| -6% | -$530K | 0.01% | 852 |
|
|
2013
Q3 | $10.5M | Buy |
53,098
+51,758
| +3,863% | +$10.2M | 0.01% | 793 |
|
|
2013
Q2 | $220K | Buy |
+1,340
| New | +$220K | ﹤0.01% | 2220 |
|