UBS Group’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140
| Closed | -$3K | – | 8612 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 7697 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 7568 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 7383 |
|
|
2018
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 7758 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 7694 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 7680 |
|
|
2018
Q1 | $3K | Buy |
+140
| New | +$3.6K | ﹤0.01% | 7474 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$10K | – | 8230 |
|
|
2017
Q3 | $10K | Buy |
+400
| New | +$10.2K | ﹤0.01% | 6912 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$12K | – | 8151 |
|
|
2017
Q1 | $12K | Buy |
450
+100
| +29% | +$2.67K | ﹤0.01% | 6525 |
|
|
2016
Q4 | $10K | Sell |
350
-479
| -58% | -$12.2K | ﹤0.01% | 6941 |
|
|
2016
Q3 | $20K | Sell |
829
-121
| -13% | -$2.86K | ﹤0.01% | 6299 |
|
|
2016
Q2 | $22K | Buy |
+950
| New | +$23.3K | ﹤0.01% | 6238 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$10K | – | 8432 |
|
|
2015
Q4 | $10K | Buy |
400
+380
| +1,900% | +$9.37K | ﹤0.01% | 7305 |
|
|
2015
Q3 | $1K | Sell |
20
-483
| -96% | -$12.2K | ﹤0.01% | 8266 |
|
|
2015
Q2 | $13K | Sell |
503
-600
| -54% | -$15.5K | ﹤0.01% | 7277 |
|
|
2015
Q1 | $28K | Buy |
+1,103
| New | +$29K | ﹤0.01% | 6629 |
|
Other funds holding CHEP
UBS Group's CHEP Position: Q4 2019 in Review
UBS Group sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2019, closing a stake of 140 shares — an estimated $3K sold.
UBS Group first reported a position in CHEP in Q1 2015 and held it in 16 quarters. The position peaked at $28K in Q1 2015. 2 funds tracked by Wall St. Rank hold CHEP as of Q4 2019.
- UBS Group reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 140 AGFiQ U.S. Market Neutral Value Fund shares in Q4 2019, an estimated $3K.
- UBS Group first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q1 2015 and held it in 16 quarters.
- UBS Group's AGFiQ U.S. Market Neutral Value Fund position peaked at $28K in Q1 2015.
- 2 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.