UBS Group’s Alon Blue Square Israel Ltd BSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,194
Closed -$5K 8285
2016
Q1
$5K Sell
2,194
-162
-7% -$584 ﹤0.01% 7048
2015
Q4
$10K Buy
2,356
+2,335
+11,119% +$9.72K ﹤0.01% 7325
2015
Q3
$0 Sell
21
-475
-96% -$4.79K ﹤0.01% 8922
2015
Q2
$11K Buy
496
+62
+14% +$1.68K ﹤0.01% 7434
2015
Q1
$12K Buy
434
+212
+95% +$5.66K ﹤0.01% 7530
2014
Q4
$6K Buy
+222
New +$5.84K ﹤0.01% 8906

UBS Group's BSI Position: Q2 2016 in Review

UBS Group sold out of Alon Blue Square Israel Ltd (BSI) in Q2 2016, closing a stake of 2,194 shares — an estimated $5K sold.

UBS Group first reported a position in BSI in Q4 2014 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 1 fund tracked by Wall St. Rank holds BSI as of Q2 2016.

  • UBS Group reported no remaining Alon Blue Square Israel Ltd position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 2,194 Alon Blue Square Israel Ltd shares in Q2 2016, an estimated $5K.
  • UBS Group first reported a position in Alon Blue Square Israel Ltd in Q4 2014 and held it in 6 quarters.
  • UBS Group's Alon Blue Square Israel Ltd position peaked at $12K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.