UBS AM’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$11K | – | 2753 |
|
|
2015
Q3 | $11K | Hold |
22,000
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q2 | $99K | Hold |
22,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q1 | $90K | Buy |
22,000
+3,600
| +20% | +$14.7K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $83K | Hold |
18,400
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q3 | $92K | Hold |
18,400
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q2 | $149K | Buy |
+18,400
| New | +$149K | ﹤0.01% | 2475 |
|