UBS AM’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,223
| Closed | -$786K | – | 2930 |
|
|
2021
Q3 | $786K | Buy |
22,223
+6,473
| +41% | +$229K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $351K | Hold |
15,750
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q1 | $410K | Hold |
15,750
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $336K | Sell |
15,750
-13,302
| -46% | -$284K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $519K | Buy |
29,052
+13,302
| +84% | +$238K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $300K | Sell |
15,750
-11,445
| -42% | -$218K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $383K | Sell |
27,195
-6,830
| -20% | -$96.3K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $629K | Buy |
34,025
+19,935
| +141% | +$369K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $189K | Buy |
+14,090
| New | +$189K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-7,673
| Closed | -$285K | – | 2837 |
|
|
2018
Q2 | $285K | Buy |
+7,673
| New | +$285K | ﹤0.01% | 2321 |
|
|
2016
Q4 | – | Sell |
-14,610
| Closed | -$305K | – | 2734 |
|
|
2016
Q3 | $305K | Hold |
14,610
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $340K | Hold |
14,610
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q1 | $346K | Sell |
14,610
-1,787
| -11% | -$42.3K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $373K | Hold |
16,397
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $278K | Hold |
16,397
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q2 | $400K | Buy |
16,397
+4,835
| +42% | +$118K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $219K | Buy |
11,562
+736
| +7% | +$13.9K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $246K | Hold |
10,826
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $205K | Hold |
10,826
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q2 | $185K | Hold |
10,826
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q1 | $166K | Hold |
10,826
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $200K | Buy |
+10,826
| New | +$200K | ﹤0.01% | 2373 |
|