UBS AM’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,097
| Closed | -$735K | – | 2636 |
|
|
2014
Q1 | $735K | Buy |
49,097
+8,000
| +19% | +$120K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $615K | Sell |
41,097
-46,801
| -53% | -$700K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.32M | Hold |
87,898
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.21M | Buy |
+87,898
| New | +$1.21M | ﹤0.01% | 1378 |
|