UBS Group’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,174
| Closed | -$30K | – | 8456 |
|
|
2019
Q1 | $30K | Sell |
1,174
-658
| -36% | -$17K | ﹤0.01% | 5960 |
|
|
2018
Q4 | $47K | Buy |
1,832
+205
| +13% | +$5.25K | ﹤0.01% | 6153 |
|
|
2018
Q3 | $42K | Buy |
1,627
+293
| +22% | +$7.63K | ﹤0.01% | 6292 |
|
|
2018
Q2 | $34K | Buy |
1,334
+573
| +75% | +$14.9K | ﹤0.01% | 6301 |
|
|
2018
Q1 | $20K | Sell |
761
-802
| -51% | -$21K | ﹤0.01% | 6429 |
|
|
2017
Q4 | $43K | Sell |
1,563
-346
| -18% | -$9.32K | ﹤0.01% | 5966 |
|
|
2017
Q3 | $51K | Buy |
+1,909
| New | +$51.2K | ﹤0.01% | 5785 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$12K | – | 8210 |
|
|
2016
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 6840 |
|
|
2015
Q4 | – | Sell |
-1,922
| Closed | -$51K | – | 8714 |
|
|
2015
Q3 | $51K | Sell |
1,922
-1,682
| -47% | -$45.5K | ﹤0.01% | 5818 |
|
|
2015
Q2 | $97K | Buy |
+3,604
| New | +$98.9K | ﹤0.01% | 5434 |
|
UBS Group's AIV.PRA Position: Q2 2019 in Review
UBS Group sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 1,174 shares — an estimated $30K sold.
UBS Group first reported a position in AIV.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $97K in Q2 2015. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- UBS Group reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,174 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $30K.
- UBS Group first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 10 quarters.
- UBS Group's Apart. Invst and Mgt Co position peaked at $97K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.