UBS Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,303
| Closed | -$162K | – | 7218 |
|
|
2015
Q3 | $162K | Buy |
9,303
+2,758
| +42% | +$48K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $107K | Buy |
6,545
+1,890
| +41% | +$30.9K | ﹤0.01% | 4253 |
|
|
2015
Q1 | $79K | Sell |
4,655
-2,455
| -35% | -$41.7K | ﹤0.01% | 4334 |
|
|
2014
Q4 | $117K | Buy |
+7,110
| New | +$117K | ﹤0.01% | 4123 |
|