UBS Group’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,316
| Closed | -$250K | – | 7404 |
|
|
2018
Q2 | $250K | Buy |
32,316
+1,441
| +5% | +$11.1K | ﹤0.01% | 3961 |
|
|
2018
Q1 | $245K | Sell |
30,875
-12,364
| -29% | -$98.1K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $361K | Buy |
43,239
+2,346
| +6% | +$19.6K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $352K | Sell |
40,893
-21,456
| -34% | -$185K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $546K | Buy |
62,349
+1,894
| +3% | +$16.6K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $510K | Sell |
60,455
-1,215
| -2% | -$10.3K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $511K | Buy |
61,670
+14,386
| +30% | +$119K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $395K | Sell |
47,284
-558
| -1% | -$4.66K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $392K | Buy |
47,842
+741
| +2% | +$6.07K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $387K | Sell |
47,101
-2,269
| -5% | -$18.6K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $409K | Sell |
49,370
-6,433
| -12% | -$53.3K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $457K | Buy |
55,803
+54,382
| +3,827% | +$445K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $13K | Buy |
1,421
+30
| +2% | +$274 | ﹤0.01% | 5832 |
|
|
2015
Q1 | $13K | Sell |
1,391
-558
| -29% | -$5.22K | ﹤0.01% | 5726 |
|
|
2014
Q4 | $17K | Buy |
+1,949
| New | +$17K | ﹤0.01% | 5711 |
|