UBS Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,047
| Closed | -$30K | – | 7168 |
|
|
2016
Q1 | $30K | Sell |
2,047
-74
| -3% | -$1.09K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $31K | Sell |
2,121
-333
| -14% | -$4.87K | ﹤0.01% | 5183 |
|
|
2015
Q3 | $34K | Buy |
2,454
+231
| +10% | +$3.2K | ﹤0.01% | 5025 |
|
|
2015
Q2 | $31K | Buy |
2,223
+1,609
| +262% | +$22.4K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $9K | Sell |
614
-1,748
| -74% | -$25.6K | ﹤0.01% | 5958 |
|
|
2014
Q4 | $33K | Buy |
+2,362
| New | +$33K | ﹤0.01% | 5092 |
|