UBS Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,616
| Closed | -$956K | – | 7214 |
|
|
2016
Q1 | $956K | Sell |
37,616
-364
| -1% | -$9.25K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $972K | Buy |
37,980
+15,004
| +65% | +$384K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $586K | Buy |
22,976
+3,262
| +17% | +$83.2K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $503K | Sell |
19,714
-535
| -3% | -$13.7K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $528K | Buy |
20,249
+288
| +1% | +$7.51K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $509K | Buy |
+19,961
| New | +$509K | ﹤0.01% | 3194 |
|