UBS Group’s China Lending Corporation Ordinary Shares CLDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,628
| Closed | -$11K | – | 8533 |
|
|
2019
Q2 | $11K | Buy |
11,628
+9,325
| +405% | +$10.2K | ﹤0.01% | 7048 |
|
|
2019
Q1 | $3K | Buy |
2,303
+2,193
| +1,994% | +$2.58K | ﹤0.01% | 7401 |
|
|
2018
Q4 | $0 | Sell |
110
-897
| -89% | -$898 | ﹤0.01% | 8529 |
|
|
2018
Q3 | $1K | Sell |
1,007
-571
| -36% | -$805 | ﹤0.01% | 7911 |
|
|
2018
Q2 | $5K | Buy |
+1,578
| New | +$3.36K | ﹤0.01% | 7507 |
|
|
2018
Q1 | – | Sell |
-3,726
| Closed | -$12K | – | 8400 |
|
|
2017
Q4 | $12K | Buy |
+3,726
| New | +$12.7K | ﹤0.01% | 6930 |
|
|
2017
Q3 | – | Sell |
-1,829
| Closed | -$8K | – | 8177 |
|
|
2017
Q2 | $8K | Sell |
1,829
-577
| -24% | -$3.04K | ﹤0.01% | 6947 |
|
|
2017
Q1 | $14K | Buy |
+2,406
| New | +$15.3K | ﹤0.01% | 6425 |
|
|
2016
Q4 | – | Sell |
-3,842
| Closed | -$27K | – | 8217 |
|
|
2016
Q3 | $27K | Buy |
+3,842
| New | +$27.6K | ﹤0.01% | 6051 |
|
UBS Group's CLDC Position: Q3 2019 in Review
UBS Group sold out of China Lending Corporation Ordinary Shares (CLDC) in Q3 2019, closing a stake of 11,628 shares — an estimated $11K sold.
UBS Group first reported a position in CLDC in Q3 2016 and held it in 9 quarters. The position peaked at $27K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLDC as of Q3 2019.
- UBS Group reported no remaining China Lending Corporation Ordinary Shares position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 11,628 China Lending Corporation Ordinary Shares shares in Q3 2019, an estimated $11K.
- UBS Group first reported a position in China Lending Corporation Ordinary Shares in Q3 2016 and held it in 9 quarters.
- UBS Group's China Lending Corporation Ordinary Shares position peaked at $27K in Q3 2016.
- 0 funds tracked by Wall St. Rank held China Lending Corporation Ordinary Shares as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.