UBS Group’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,641
| Closed | -$149K | – | 7551 |
|
|
2018
Q3 | $149K | Buy |
16,641
+3,548
| +27% | +$31.8K | ﹤0.01% | 4422 |
|
|
2018
Q2 | $115K | Buy |
13,093
+1,575
| +14% | +$13.8K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $101K | Buy |
11,518
+9,555
| +487% | +$83.8K | ﹤0.01% | 4386 |
|
|
2017
Q4 | $17K | Sell |
1,963
-2,257
| -53% | -$19.5K | ﹤0.01% | 5738 |
|
|
2017
Q3 | $38K | Sell |
4,220
-7,119
| -63% | -$64.1K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $100K | Sell |
11,339
-1,019
| -8% | -$8.99K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $108K | Sell |
12,358
-1,200
| -9% | -$10.5K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $116K | Hold |
13,558
| – | – | ﹤0.01% | 4316 |
|
|
2016
Q3 | $116K | Hold |
13,558
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q2 | $110K | Hold |
13,558
| – | – | ﹤0.01% | 4145 |
|
|
2016
Q1 | $108K | Sell |
13,558
-3,969
| -23% | -$31.6K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $134K | Hold |
17,527
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $130K | Sell |
17,527
-1,998
| -10% | -$14.8K | ﹤0.01% | 4024 |
|
|
2015
Q2 | $158K | Buy |
19,525
+800
| +4% | +$6.47K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $158K | Buy |
18,725
+6,243
| +50% | +$52.7K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $106K | Buy |
+12,482
| New | +$106K | ﹤0.01% | 4193 |
|