UBS Group’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,523
| Closed | -$89K | – | 8579 |
|
|
2020
Q4 | $89K | Buy |
+3,523
| New | +$89K | ﹤0.01% | 4777 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$3K | – | 7644 |
|
|
2020
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 6732 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$5K | – | 7420 |
|
|
2019
Q4 | $5K | Buy |
207
+173
| +509% | +$4.18K | ﹤0.01% | 6538 |
|
|
2019
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6926 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$26K | – | 7282 |
|
|
2019
Q1 | $26K | Buy |
1,094
+799
| +271% | +$19K | ﹤0.01% | 5258 |
|
|
2018
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 6517 |
|
|
2018
Q3 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 6444 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$1K | – | 7255 |
|
|
2018
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 6795 |
|
|
2017
Q4 | – | Sell |
-1,788
| Closed | -$42K | – | 7073 |
|
|
2017
Q3 | $42K | Sell |
1,788
-167
| -9% | -$3.92K | ﹤0.01% | 5035 |
|
|
2017
Q2 | $44K | Buy |
1,955
+287
| +17% | +$6.46K | ﹤0.01% | 4835 |
|
|
2017
Q1 | $37K | Buy |
1,668
+673
| +68% | +$14.9K | ﹤0.01% | 4835 |
|
|
2016
Q4 | $23K | Sell |
995
-1,457
| -59% | -$33.7K | ﹤0.01% | 5502 |
|
|
2016
Q3 | $59K | Buy |
2,452
+2,409
| +5,602% | +$58K | ﹤0.01% | 4516 |
|
|
2016
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 6666 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$2K | – | 6984 |
|
|
2015
Q4 | $2K | Sell |
84
-225
| -73% | -$5.36K | ﹤0.01% | 6621 |
|
|
2015
Q3 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 5999 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$5K | – | 6884 |
|
|
2014
Q4 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 6369 |
|