UBS Group’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140
| Closed | -$3K | – | 7347 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 6726 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 6689 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 6546 |
|
|
2018
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 6823 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 6763 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 6747 |
|
|
2018
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 6575 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$10K | – | 7077 |
|
|
2017
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5997 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$12K | – | 6978 |
|
|
2017
Q1 | $12K | Buy |
450
+100
| +29% | +$2.67K | ﹤0.01% | 5601 |
|
|
2016
Q4 | $10K | Sell |
350
-479
| -58% | -$13.7K | ﹤0.01% | 5980 |
|
|
2016
Q3 | $20K | Sell |
829
-121
| -13% | -$2.92K | ﹤0.01% | 5403 |
|
|
2016
Q2 | $22K | Buy |
+950
| New | +$22K | ﹤0.01% | 5360 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$10K | – | 6987 |
|
|
2015
Q4 | $10K | Buy |
400
+380
| +1,900% | +$9.5K | ﹤0.01% | 6012 |
|
|
2015
Q3 | $1K | Sell |
20
-483
| -96% | -$24.2K | ﹤0.01% | 6739 |
|
|
2015
Q2 | $13K | Sell |
503
-600
| -54% | -$15.5K | ﹤0.01% | 5828 |
|
|
2015
Q1 | $28K | Buy |
+1,103
| New | +$28K | ﹤0.01% | 5113 |
|