UBS AM’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$37K | – | 2641 |
|
|
2014
Q3 | $37K | Hold |
12,100
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q2 | $45K | Hold |
12,100
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q1 | $53K | Hold |
12,100
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q4 | $53K | Hold |
12,100
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q3 | $70K | Hold |
12,100
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q2 | $77K | Buy |
+12,100
| New | +$77K | ﹤0.01% | 2426 |
|