UBS AM’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$86K | – | 2749 |
|
|
2015
Q3 | $86K | Hold |
14,900
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $137K | Buy |
14,900
+1,500
| +11% | +$13.8K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $184K | Sell |
13,400
-10,400
| -44% | -$143K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $347K | Buy |
23,800
+12,700
| +114% | +$185K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $123K | Hold |
11,100
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q2 | $120K | Hold |
11,100
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q1 | $101K | Hold |
11,100
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q4 | $119K | Hold |
11,100
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q3 | $132K | Hold |
11,100
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $126K | Buy |
+11,100
| New | +$126K | ﹤0.01% | 2366 |
|