UBS AM’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,201
| Closed | -$4.47K | – | 2796 |
|
|
2018
Q1 | $4.47K | Hold |
1,201
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q4 | $4.5K | Hold |
1,201
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q3 | $4.4K | Hold |
1,201
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $4.24K | Buy |
1,201
+824
| +219% | +$2.91K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $1.28K | Buy |
+377
| New | +$1.28K | ﹤0.01% | 2443 |
|
|
2016
Q4 | – | Sell |
-34,831
| Closed | -$100K | – | 2586 |
|
|
2016
Q3 | $100K | Sell |
34,831
-694
| -2% | -$1.99K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $106K | Buy |
35,525
+9,122
| +35% | +$27.2K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $104K | Sell |
26,403
-1,237,022
| -98% | -$4.87M | ﹤0.01% | 2564 |
|
|
2015
Q4 | $5.51M | Sell |
1,263,425
-98,638
| -7% | -$430K | 0.01% | 1032 |
|
|
2015
Q3 | $6.27M | Buy |
1,362,063
+467,188
| +52% | +$2.15M | 0.01% | 994 |
|
|
2015
Q2 | $4.86M | Buy |
894,875
+58,109
| +7% | +$316K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $3.91M | Buy |
836,766
+18,173
| +2% | +$84.9K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $3.8M | Sell |
818,593
-376,501
| -32% | -$1.75M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $6.02M | Buy |
1,195,094
+98,103
| +9% | +$494K | 0.01% | 992 |
|
|
2014
Q2 | $5.64M | Buy |
+1,096,991
| New | +$5.64M | 0.01% | 1007 |
|