UBS Group’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,359
| Closed | -$2.64M | – | 7148 |
|
|
2016
Q3 | $2.64M | Buy |
130,359
+6,269
| +5% | +$127K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $2.46M | Buy |
124,090
+15,491
| +14% | +$307K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $2.08M | Buy |
108,599
+5,274
| +5% | +$101K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.89M | Buy |
103,325
+11,056
| +12% | +$202K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.76M | Buy |
92,269
+17,765
| +24% | +$339K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.37M | Sell |
74,504
-13,281
| -15% | -$244K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1.76M | Buy |
87,785
+1,827
| +2% | +$36.6K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $1.66M | Buy |
+85,958
| New | +$1.66M | ﹤0.01% | 2374 |
|