UBS Group’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,324
| Closed | -$1.48M | – | 7210 |
|
|
2016
Q4 | $1.48M | Sell |
90,324
-7,333
| -8% | -$120K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $1.64M | Buy |
97,657
+3,626
| +4% | +$61K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $1.55M | Buy |
94,031
+5,946
| +7% | +$98.1K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $1.42M | Sell |
88,085
-2,400
| -3% | -$38.8K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.48M | Sell |
90,485
-5,320
| -6% | -$87K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.58M | Buy |
95,805
+19,455
| +25% | +$321K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $1.41M | Buy |
76,350
+4,817
| +7% | +$88.7K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.4M | Buy |
71,533
+3,463
| +5% | +$67.5K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.39M | Buy |
+68,070
| New | +$1.39M | ﹤0.01% | 2519 |
|