UBS Group’s HMG / Courtland Properties Inc HMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-295
| Closed | -$7K | – | 11586 |
|
|
2021
Q4 | $7K | Buy |
+295
| New | +$5.78K | ﹤0.01% | 9229 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$6K | – | 10209 |
|
|
2021
Q1 | $6K | Sell |
550
-397
| -42% | -$4.79K | ﹤0.01% | 8281 |
|
|
2020
Q4 | $10K | Sell |
947
-487
| -34% | -$5.47K | ﹤0.01% | 7528 |
|
|
2020
Q3 | $14K | Sell |
1,434
-167
| -10% | -$1.72K | ﹤0.01% | 6609 |
|
|
2020
Q2 | $17K | Buy |
1,601
+282
| +21% | +$2.89K | ﹤0.01% | 6675 |
|
|
2020
Q1 | $12K | Sell |
1,319
-345
| -21% | -$3.69K | ﹤0.01% | 6840 |
|
|
2019
Q4 | $21K | Buy |
1,664
+264
| +19% | +$3.54K | ﹤0.01% | 6859 |
|
|
2019
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 6811 |
|
|
2019
Q2 | $18K | Buy |
1,400
+400
| +40% | +$5.56K | ﹤0.01% | 6704 |
|
|
2019
Q1 | $14K | Buy |
1,000
+125
| +14% | +$1.8K | ﹤0.01% | 6614 |
|
|
2018
Q4 | $12K | Buy |
875
+787
| +894% | +$11.2K | ﹤0.01% | 7162 |
|
|
2018
Q3 | $1K | Buy |
88
+23
| +35% | +$337 | ﹤0.01% | 7884 |
|
|
2018
Q2 | $1K | Buy |
+65
| New | +$892 | ﹤0.01% | 7872 |
|
|
2017
Q4 | – | Sell |
-332
| Closed | -$3K | – | 8215 |
|
|
2017
Q3 | $3K | Buy |
+332
| New | +$3.72K | ﹤0.01% | 7422 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$1K | – | 8062 |
|
|
2016
Q2 | $1K | Sell |
147
-95
| -39% | -$949 | ﹤0.01% | 7593 |
|
|
2016
Q1 | $2K | Sell |
242
-308
| -56% | -$3.05K | ﹤0.01% | 7349 |
|
|
2015
Q4 | $6K | Buy |
550
+484
| +733% | +$5.43K | ﹤0.01% | 7641 |
|
|
2015
Q3 | $1K | Buy |
+66
| New | +$823 | ﹤0.01% | 8259 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 8977 |
|
|
2015
Q1 | $0 | Sell |
11
-893
| -99% | -$10.7K | ﹤0.01% | 9592 |
|
|
2014
Q4 | $10K | Buy |
+904
| New | +$11.9K | ﹤0.01% | 8420 |
|
UBS Group's HMG Position: Q1 2022 in Review
UBS Group sold out of HMG / Courtland Properties Inc (HMG) in Q1 2022, closing a stake of 295 shares — an estimated $7K sold.
UBS Group first reported a position in HMG in Q4 2014 and held it in 20 quarters. The position peaked at $21K in Q4 2019. 1 fund tracked by Wall St. Rank holds HMG as of Q1 2022.
- UBS Group reported no remaining HMG / Courtland Properties Inc position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 295 HMG / Courtland Properties Inc shares in Q1 2022, an estimated $7K.
- UBS Group first reported a position in HMG / Courtland Properties Inc in Q4 2014 and held it in 20 quarters.
- UBS Group's HMG / Courtland Properties Inc position peaked at $21K in Q4 2019.
- 1 fund tracked by Wall St. Rank held HMG / Courtland Properties Inc as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.