UBS AM’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-854,323
| Closed | -$255K | – | 2750 |
|
|
2015
Q3 | $255K | Sell |
854,323
-434,473
| -34% | -$130K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $547K | Buy |
1,288,796
+903,009
| +234% | +$383K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $219K | Buy |
385,787
+243,259
| +171% | +$138K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $53K | Buy |
142,528
+41,220
| +41% | +$15.3K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $62K | Buy |
+101,308
| New | +$62K | ﹤0.01% | 2543 |
|