UBS Group’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,065
| Closed | -$12K | – | 7444 |
|
|
2018
Q4 | $12K | Buy |
1,065
+207
| +24% | +$2.33K | ﹤0.01% | 6248 |
|
|
2018
Q3 | $12K | Buy |
+858
| New | +$12K | ﹤0.01% | 6174 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$2K | – | 7322 |
|
|
2018
Q1 | $2K | Sell |
106
-11,786
| -99% | -$222K | ﹤0.01% | 6694 |
|
|
2017
Q4 | $171K | Buy |
11,892
+224
| +2% | +$3.22K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $162K | Buy |
11,668
+282
| +2% | +$3.92K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $148K | Sell |
11,386
-601
| -5% | -$7.81K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $146K | Buy |
11,987
+1,237
| +12% | +$15.1K | ﹤0.01% | 4001 |
|
|
2016
Q4 | $104K | Sell |
10,750
-213
| -2% | -$2.06K | ﹤0.01% | 4380 |
|
|
2016
Q3 | $116K | Sell |
10,963
-298
| -3% | -$3.15K | ﹤0.01% | 4076 |
|
|
2016
Q2 | $110K | Buy |
11,261
+302
| +3% | +$2.95K | ﹤0.01% | 4144 |
|
|
2016
Q1 | $105K | Buy |
10,959
+959
| +10% | +$9.19K | ﹤0.01% | 4204 |
|
|
2015
Q4 | $101K | Sell |
10,000
-1,902
| -16% | -$19.2K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $123K | Sell |
11,902
-3,596
| -23% | -$37.2K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $198K | Buy |
15,498
+5,007
| +48% | +$64K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $122K | Sell |
10,491
-2,280
| -18% | -$26.5K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $144K | Buy |
+12,771
| New | +$144K | ﹤0.01% | 3977 |
|