UBS Group’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,135
| Closed | -$15K | – | 8813 |
|
|
2020
Q2 | $15K | Sell |
1,135
-766
| -40% | -$9.32K | ﹤0.01% | 6770 |
|
|
2020
Q1 | $20K | Buy |
+1,901
| New | +$28.9K | ﹤0.01% | 6517 |
|
|
2019
Q2 | – | Sell |
-3,406
| Closed | -$52K | – | 8367 |
|
|
2019
Q1 | $52K | Buy |
3,406
+2,760
| +427% | +$40.4K | ﹤0.01% | 5517 |
|
|
2018
Q4 | $8K | Sell |
646
-613
| -49% | -$8.71K | ﹤0.01% | 7382 |
|
|
2018
Q3 | $19K | Sell |
1,259
-324
| -20% | -$5.04K | ﹤0.01% | 6837 |
|
|
2018
Q2 | $24K | Sell |
1,583
-483
| -23% | -$7.38K | ﹤0.01% | 6580 |
|
|
2018
Q1 | $31K | Sell |
2,066
-441
| -18% | -$7.04K | ﹤0.01% | 6068 |
|
|
2017
Q4 | $42K | Buy |
+2,507
| New | +$41.5K | ﹤0.01% | 5989 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$4K | – | 8141 |
|
|
2017
Q2 | $4K | Sell |
250
-3,381
| -93% | -$58K | ﹤0.01% | 7242 |
|
|
2017
Q1 | $61K | Buy |
3,631
+1,605
| +79% | +$27K | ﹤0.01% | 5379 |
|
|
2016
Q4 | $33K | Sell |
2,026
-2,140
| -51% | -$34.4K | ﹤0.01% | 6171 |
|
|
2016
Q3 | $70K | Buy |
4,166
+1,915
| +85% | +$33K | ﹤0.01% | 5247 |
|
|
2016
Q2 | $40K | Buy |
2,251
+1,425
| +173% | +$23.5K | ﹤0.01% | 5694 |
|
|
2016
Q1 | $13K | Sell |
826
-405
| -33% | -$6.03K | ﹤0.01% | 6509 |
|
|
2015
Q4 | $19K | Buy |
+1,231
| New | +$20.2K | ﹤0.01% | 6826 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$44K | – | 8777 |
|
|
2015
Q2 | $44K | Buy |
+2,100
| New | +$43.4K | ﹤0.01% | 6112 |
|
Other funds holding EGIF
UBS Group's EGIF Position: Q3 2020 in Review
UBS Group sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 1,135 shares — an estimated $15K sold.
UBS Group first reported a position in EGIF in Q2 2015 and held it in 16 quarters. The position peaked at $70K in Q3 2016. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.
- UBS Group reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,135 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $15K.
- UBS Group first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2015 and held it in 16 quarters.
- UBS Group's Eagle Growth and Income Opportunities Fund position peaked at $70K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.