UBS AM’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,875
| Closed | -$215K | – | 2923 |
|
|
2019
Q3 | $215K | Buy |
48,875
+8,613
| +21% | +$37.9K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $232K | Buy |
40,262
+20,480
| +104% | +$118K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $155K | Buy |
19,782
+1,400
| +8% | +$11K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $251K | Sell |
18,382
-15,651
| -46% | -$213K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $857K | Buy |
34,033
+18,534
| +120% | +$467K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $396K | Hold |
15,499
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $388K | Buy |
15,499
+900
| +6% | +$22.6K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $319K | Hold |
14,599
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $211K | Hold |
14,599
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $163K | Buy |
14,599
+1,000
| +7% | +$11.2K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $203K | Sell |
13,599
-15,429
| -53% | -$231K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $741K | Sell |
29,028
-8,200
| -22% | -$209K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $584K | Hold |
37,228
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q2 | $471K | Buy |
37,228
+15,429
| +71% | +$195K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $390K | Buy |
+21,799
| New | +$390K | ﹤0.01% | 2061 |
|