UBS AM’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,726
| Closed | -$560K | – | 2640 |
|
|
2016
Q2 | $560K | Hold |
41,726
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q1 | $644K | Buy |
41,726
+25,827
| +162% | +$310K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $253K | Buy |
15,899
+1,000
| +7% | +$17.5K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $204K | Hold |
14,899
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $471K | Buy |
14,899
+2,100
| +16% | +$79.6K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $521K | Buy |
12,799
+600
| +5% | +$24.9K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $532K | Hold |
12,199
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $503K | Hold |
12,199
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q2 | $541K | Buy |
12,199
+700
| +6% | +$30.4K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $493K | Buy |
11,499
+500
| +5% | +$22.2K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $631K | Sell |
10,999
-11,913
| -52% | -$613K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.07M | Hold |
22,912
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $998K | Buy |
+22,912
| New | +$970K | ﹤0.01% | 1466 |
|
UBS AM's TAL Position: Q3 2016 in Review
UBS AM sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2016, closing a stake of 41,726 shares — an estimated $560K sold.
UBS AM first reported a position in TAL in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q3 2013. 0 funds tracked by Wall St. Rank hold TAL as of Q3 2016.
- UBS AM reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2016 after selling out during the quarter.
- UBS AM sold 41,726 TAL INTERNATIONAL GROUP, INC. shares in Q3 2016, an estimated $560K.
- UBS AM first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 13 quarters.
- UBS AM's TAL INTERNATIONAL GROUP, INC. position peaked at $1.07M in Q3 2013.
- 0 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2016.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.