UBS Group’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,135
| Closed | -$15K | – | 7757 |
|
|
2020
Q2 | $15K | Sell |
1,135
-766
| -40% | -$10.1K | ﹤0.01% | 5919 |
|
|
2020
Q1 | $20K | Buy |
+1,901
| New | +$20K | ﹤0.01% | 5610 |
|
|
2019
Q2 | – | Sell |
-3,406
| Closed | -$52K | – | 7306 |
|
|
2019
Q1 | $52K | Buy |
3,406
+2,760
| +427% | +$42.1K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $8K | Sell |
646
-613
| -49% | -$7.59K | ﹤0.01% | 6454 |
|
|
2018
Q3 | $19K | Sell |
1,259
-324
| -20% | -$4.89K | ﹤0.01% | 5920 |
|
|
2018
Q2 | $24K | Sell |
1,583
-483
| -23% | -$7.32K | ﹤0.01% | 5662 |
|
|
2018
Q1 | $31K | Sell |
2,066
-441
| -18% | -$6.62K | ﹤0.01% | 5208 |
|
|
2017
Q4 | $42K | Buy |
+2,507
| New | +$42K | ﹤0.01% | 5032 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$4K | – | 7001 |
|
|
2017
Q2 | $4K | Sell |
250
-3,381
| -93% | -$54.1K | ﹤0.01% | 6289 |
|
|
2017
Q1 | $61K | Buy |
3,631
+1,605
| +79% | +$27K | ﹤0.01% | 4493 |
|
|
2016
Q4 | $33K | Sell |
2,026
-2,140
| -51% | -$34.9K | ﹤0.01% | 5241 |
|
|
2016
Q3 | $70K | Buy |
4,166
+1,915
| +85% | +$32.2K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $40K | Buy |
2,251
+1,425
| +173% | +$25.3K | ﹤0.01% | 4835 |
|
|
2016
Q1 | $13K | Sell |
826
-405
| -33% | -$6.37K | ﹤0.01% | 5666 |
|
|
2015
Q4 | $19K | Buy |
+1,231
| New | +$19K | ﹤0.01% | 5619 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$44K | – | 7032 |
|
|
2015
Q2 | $44K | Buy |
+2,100
| New | +$44K | ﹤0.01% | 4860 |
|