UBS Group’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | – | – | 10420 |
|
|
2022
Q2 | $0 | Sell |
250
-4,951
| -95% | – | ﹤0.01% | 10341 |
|
|
2022
Q1 | $8K | Sell |
5,201
-16,252
| -76% | -$25K | ﹤0.01% | 7720 |
|
|
2021
Q4 | $37K | Sell |
21,453
-18,331
| -46% | -$31.6K | ﹤0.01% | 6093 |
|
|
2021
Q3 | $59K | Sell |
39,784
-1,633
| -4% | -$2.42K | ﹤0.01% | 5115 |
|
|
2021
Q2 | $104K | Sell |
41,417
-12,687
| -23% | -$31.9K | ﹤0.01% | 4816 |
|
|
2021
Q1 | $136K | Buy |
54,104
+10,346
| +24% | +$26K | ﹤0.01% | 4749 |
|
|
2020
Q4 | $139K | Sell |
43,758
-117
| -0.3% | -$372 | ﹤0.01% | 4502 |
|
|
2020
Q3 | $116K | Buy |
43,875
+442
| +1% | +$1.17K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $98K | Sell |
43,433
-2,080
| -5% | -$4.69K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $56K | Sell |
45,513
-70
| -0.2% | -$86 | ﹤0.01% | 4870 |
|
|
2019
Q4 | $106K | Sell |
45,583
-8,601
| -16% | -$20K | ﹤0.01% | 4941 |
|
|
2019
Q3 | $94K | Buy |
54,184
+20,182
| +59% | +$35K | ﹤0.01% | 4876 |
|
|
2019
Q2 | $39K | Buy |
34,002
+12,471
| +58% | +$14.3K | ﹤0.01% | 5261 |
|
|
2019
Q1 | $26K | Sell |
21,531
-970
| -4% | -$1.17K | ﹤0.01% | 5253 |
|
|
2018
Q4 | $21K | Buy |
22,501
+6,593
| +41% | +$6.15K | ﹤0.01% | 5847 |
|
|
2018
Q3 | $16K | Sell |
15,908
-4,581
| -22% | -$4.61K | ﹤0.01% | 6024 |
|
|
2018
Q2 | $27K | Buy |
20,489
+18,510
| +935% | +$24.4K | ﹤0.01% | 5570 |
|
|
2018
Q1 | $3K | Buy |
+1,979
| New | +$3K | ﹤0.01% | 6565 |
|
|
2017
Q4 | – | Sell |
-879
| Closed | -$1K | – | 7059 |
|
|
2017
Q3 | $1K | Buy |
+879
| New | +$1K | ﹤0.01% | 6687 |
|
|
2017
Q2 | – | Sell |
-3,603
| Closed | -$6K | – | 6947 |
|
|
2017
Q1 | $6K | Buy |
+3,603
| New | +$6K | ﹤0.01% | 6002 |
|
|
2016
Q3 | – | Sell |
-1,660
| Closed | -$3K | – | 6928 |
|
|
2016
Q2 | $3K | Buy |
+1,660
| New | +$3K | ﹤0.01% | 6446 |
|
|
2015
Q4 | – | Sell |
-27,221
| Closed | -$11K | – | 7063 |
|
|
2015
Q3 | $11K | Buy |
27,221
+24,954
| +1,101% | +$10.1K | ﹤0.01% | 5876 |
|
|
2015
Q2 | $1K | Sell |
2,267
-14,324
| -86% | -$6.32K | ﹤0.01% | 6674 |
|
|
2015
Q1 | $6K | Buy |
16,591
+7,876
| +90% | +$2.85K | ﹤0.01% | 6130 |
|
|
2014
Q4 | $4K | Buy |
+8,715
| New | +$4K | ﹤0.01% | 6441 |
|