UBS Group’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63
| Closed | -$2K | – | 7192 |
|
|
2017
Q3 | $2K | Sell |
63
-829
| -93% | -$26.3K | ﹤0.01% | 6606 |
|
|
2017
Q2 | $28K | Buy |
892
+493
| +124% | +$15.5K | ﹤0.01% | 5134 |
|
|
2017
Q1 | $10K | Sell |
399
-429
| -52% | -$10.8K | ﹤0.01% | 5719 |
|
|
2016
Q4 | $22K | Buy |
828
+817
| +7,427% | +$21.7K | ﹤0.01% | 5532 |
|
|
2016
Q3 | $0 | Sell |
11
-989
| -99% | – | ﹤0.01% | 7037 |
|
|
2016
Q2 | $28K | Sell |
1,000
-796
| -44% | -$22.3K | ﹤0.01% | 5152 |
|
|
2016
Q1 | $34K | Buy |
1,796
+1,520
| +551% | +$28.8K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $4K | Sell |
276
-184
| -40% | -$2.67K | ﹤0.01% | 6423 |
|
|
2015
Q3 | $7K | Sell |
460
-803
| -64% | -$12.2K | ﹤0.01% | 6140 |
|
|
2015
Q2 | $23K | Sell |
1,263
-39
| -3% | -$710 | ﹤0.01% | 5408 |
|
|
2015
Q1 | $29K | Buy |
1,302
+507
| +64% | +$11.3K | ﹤0.01% | 5094 |
|
|
2014
Q4 | $17K | Buy |
+795
| New | +$17K | ﹤0.01% | 5713 |
|