UBS Group’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,003
| Closed | -$91K | – | 7399 |
|
|
2019
Q3 | $91K | Buy |
6,003
+701
| +13% | +$10.6K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $58K | Buy |
5,302
+209
| +4% | +$2.29K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $56K | Sell |
5,093
-3,861
| -43% | -$42.5K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $102K | Buy |
8,954
+2,777
| +45% | +$31.6K | ﹤0.01% | 4651 |
|
|
2018
Q3 | $83K | Sell |
6,177
-580
| -9% | -$7.79K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $84K | Buy |
6,757
+436
| +7% | +$5.42K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $73K | Buy |
+6,321
| New | +$73K | ﹤0.01% | 4612 |
|
|
2017
Q4 | – | Sell |
-10,230
| Closed | -$120K | – | 7101 |
|
|
2017
Q3 | $120K | Buy |
10,230
+4,840
| +90% | +$56.8K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $67K | Buy |
5,390
+3,883
| +258% | +$48.3K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $15K | Sell |
1,507
-1,533
| -50% | -$15.3K | ﹤0.01% | 5443 |
|
|
2016
Q4 | $32K | Sell |
3,040
-3,583
| -54% | -$37.7K | ﹤0.01% | 5261 |
|
|
2016
Q3 | $66K | Buy |
6,623
+5,866
| +775% | +$58.5K | ﹤0.01% | 4435 |
|
|
2016
Q2 | $8K | Buy |
757
+171
| +29% | +$1.81K | ﹤0.01% | 6028 |
|
|
2016
Q1 | $6K | Sell |
586
-1,697
| -74% | -$17.4K | ﹤0.01% | 6091 |
|
|
2015
Q4 | $23K | Sell |
2,283
-759
| -25% | -$7.65K | ﹤0.01% | 5452 |
|
|
2015
Q3 | $35K | Buy |
+3,042
| New | +$35K | ﹤0.01% | 4995 |
|
|
2015
Q2 | – | Sell |
-596
| Closed | -$5K | – | 6975 |
|
|
2015
Q1 | $5K | Sell |
596
-2,291
| -79% | -$19.2K | ﹤0.01% | 6205 |
|
|
2014
Q4 | $26K | Buy |
+2,887
| New | +$26K | ﹤0.01% | 5283 |
|