UBS Group’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,556
| Closed | -$42K | – | 7100 |
|
|
2016
Q3 | $42K | Buy |
1,556
+105
| +7% | +$2.83K | ﹤0.01% | 4802 |
|
|
2016
Q2 | $35K | Sell |
1,451
-28
| -2% | -$675 | ﹤0.01% | 4958 |
|
|
2016
Q1 | $37K | Sell |
1,479
-795
| -35% | -$19.9K | ﹤0.01% | 4930 |
|
|
2015
Q4 | $54K | Hold |
2,274
| – | – | ﹤0.01% | 4696 |
|
|
2015
Q3 | $54K | Sell |
2,274
-100
| -4% | -$2.38K | ﹤0.01% | 4668 |
|
|
2015
Q2 | $64K | Buy |
2,374
+490
| +26% | +$13.2K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $51K | Sell |
1,884
-342
| -15% | -$9.26K | ﹤0.01% | 4645 |
|
|
2014
Q4 | $59K | Buy |
+2,226
| New | +$59K | ﹤0.01% | 4592 |
|