UBS Group’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,906
| Closed | -$23K | – | 7541 |
|
|
2018
Q3 | $23K | Buy |
11,906
+7,568
| +174% | +$14.6K | ﹤0.01% | 5826 |
|
|
2018
Q2 | $12K | Buy |
4,338
+1,108
| +34% | +$3.07K | ﹤0.01% | 6142 |
|
|
2018
Q1 | $16K | Sell |
3,230
-153
| -5% | -$758 | ﹤0.01% | 5715 |
|
|
2017
Q4 | $27K | Buy |
3,383
+789
| +30% | +$6.3K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $23K | Buy |
2,594
+94
| +4% | +$833 | ﹤0.01% | 5467 |
|
|
2017
Q2 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 4992 |
|
|
2016
Q4 | – | Sell |
-440
| Closed | -$8K | – | 7067 |
|
|
2016
Q3 | $8K | Buy |
440
+149
| +51% | +$2.71K | ﹤0.01% | 6018 |
|
|
2016
Q2 | $2K | Buy |
291
+231
| +385% | +$1.59K | ﹤0.01% | 6562 |
|
|
2016
Q1 | $1K | Sell |
60
-462
| -89% | -$7.7K | ﹤0.01% | 6619 |
|
|
2015
Q4 | $12K | Buy |
+522
| New | +$12K | ﹤0.01% | 5920 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$8K | – | 6994 |
|
|
2015
Q1 | $8K | Buy |
166
+152
| +1,086% | +$7.33K | ﹤0.01% | 6013 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 6719 |
|