EQLT
UBS Group’s Workplace Equality Portfolio EQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-753
| Closed | -$27K | – | 7396 |
|
|
2019
Q1 | $27K | Buy |
753
+419
| +125% | +$15K | ﹤0.01% | 5226 |
|
|
2018
Q4 | $11K | Hold |
334
| – | – | ﹤0.01% | 6291 |
|
|
2018
Q3 | $13K | Sell |
334
-1,005
| -75% | -$39.1K | ﹤0.01% | 6131 |
|
|
2018
Q2 | $49K | Buy |
1,339
+1,137
| +563% | +$41.6K | ﹤0.01% | 5085 |
|
|
2018
Q1 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 6225 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$71K | – | 7043 |
|
|
2016
Q3 | $71K | Buy |
2,475
+2,231
| +914% | +$64K | ﹤0.01% | 4378 |
|
|
2016
Q2 | $7K | Sell |
244
-1,130
| -82% | -$32.4K | ﹤0.01% | 6104 |
|
|
2016
Q1 | $37K | Buy |
+1,374
| New | +$37K | ﹤0.01% | 4928 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$6K | – | 7111 |
|
|
2015
Q3 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 6221 |
|