UBS Group’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-626
| Closed | -$33K | – | 7022 |
|
|
2018
Q1 | $33K | Buy |
626
+18
| +3% | +$949 | ﹤0.01% | 5153 |
|
|
2017
Q4 | $36K | Sell |
608
-12
| -2% | -$711 | ﹤0.01% | 5142 |
|
|
2017
Q3 | $31K | Buy |
620
+105
| +20% | +$5.25K | ﹤0.01% | 5234 |
|
|
2017
Q2 | $26K | Buy |
515
+195
| +61% | +$9.85K | ﹤0.01% | 5165 |
|
|
2017
Q1 | $19K | Sell |
320
-180
| -36% | -$10.7K | ﹤0.01% | 5248 |
|
|
2016
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 5484 |
|