UBS Group’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,947
| Closed | -$24K | – | 7423 |
|
|
2018
Q1 | $24K | Buy |
1,947
+1,503
| +339% | +$18.5K | ﹤0.01% | 5426 |
|
|
2017
Q4 | $5K | Sell |
444
-1,560
| -78% | -$17.6K | ﹤0.01% | 6452 |
|
|
2017
Q3 | $25K | Buy |
+2,004
| New | +$25K | ﹤0.01% | 5411 |
|
|
2016
Q4 | – | Sell |
-4,424
| Closed | -$44K | – | 7083 |
|
|
2016
Q3 | $44K | Sell |
4,424
-3,457
| -44% | -$34.4K | ﹤0.01% | 4761 |
|
|
2016
Q2 | $75K | Buy |
7,881
+4,122
| +110% | +$39.2K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $34K | Buy |
3,759
+3,001
| +396% | +$27.1K | ﹤0.01% | 4991 |
|
|
2015
Q4 | $6K | Buy |
758
+35
| +5% | +$277 | ﹤0.01% | 6288 |
|
|
2015
Q3 | $7K | Sell |
723
-3,120
| -81% | -$30.2K | ﹤0.01% | 6137 |
|
|
2015
Q2 | $42K | Buy |
3,843
+2,099
| +120% | +$22.9K | ﹤0.01% | 4899 |
|
|
2015
Q1 | $20K | Sell |
1,744
-1,558
| -47% | -$17.9K | ﹤0.01% | 5390 |
|
|
2014
Q4 | $37K | Buy |
+3,302
| New | +$37K | ﹤0.01% | 4989 |
|