UBS Group’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,077
| Closed | -$5K | – | 7204 |
|
|
2016
Q3 | $5K | Sell |
2,077
-323
| -13% | -$778 | ﹤0.01% | 6236 |
|
|
2016
Q2 | $6K | Sell |
2,400
-1,764
| -42% | -$4.41K | ﹤0.01% | 6184 |
|
|
2016
Q1 | $10K | Buy |
4,164
+3,606
| +646% | +$8.66K | ﹤0.01% | 5839 |
|
|
2015
Q4 | $1K | Sell |
558
-9,434
| -94% | -$16.9K | ﹤0.01% | 6782 |
|
|
2015
Q3 | $30K | Sell |
9,992
-238
| -2% | -$715 | ﹤0.01% | 5117 |
|
|
2015
Q2 | $37K | Buy |
+10,230
| New | +$37K | ﹤0.01% | 5015 |
|
|
2015
Q1 | – | Sell |
-4,327
| Closed | -$20K | – | 6984 |
|
|
2014
Q4 | $20K | Buy |
+4,327
| New | +$20K | ﹤0.01% | 5569 |
|