UBS Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,560
| Closed | -$1.11M | – | 7131 |
|
|
2017
Q2 | $1.11M | Sell |
63,560
-2,039
| -3% | -$35.6K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.14M | Buy |
65,599
+366
| +0.6% | +$6.35K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $1.02M | Buy |
65,233
+6,218
| +11% | +$96.9K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.02M | Buy |
59,015
+2,226
| +4% | +$38.4K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $940K | Sell |
56,789
-5,130
| -8% | -$84.9K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $979K | Buy |
61,919
+619
| +1% | +$9.79K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $951K | Buy |
61,300
+1,167
| +2% | +$18.1K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $967K | Buy |
60,133
+1,820
| +3% | +$29.3K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $1.02M | Buy |
58,313
+13,172
| +29% | +$231K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $817K | Buy |
45,141
+22,368
| +98% | +$405K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $395K | Buy |
+22,773
| New | +$395K | ﹤0.01% | 3344 |
|