UBS Group’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,044
| Closed | -$163K | – | 7156 |
|
|
2016
Q3 | $163K | Buy |
14,044
+7,974
| +131% | +$92.5K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $67K | Sell |
6,070
-2,274
| -27% | -$25.1K | ﹤0.01% | 4466 |
|
|
2016
Q1 | $87K | Sell |
8,344
-3,299
| -28% | -$34.4K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $118K | Sell |
11,643
-2,824
| -20% | -$28.6K | ﹤0.01% | 4121 |
|
|
2015
Q3 | $142K | Buy |
14,467
+3,786
| +35% | +$37.2K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $116K | Buy |
10,681
+1,793
| +20% | +$19.5K | ﹤0.01% | 4197 |
|
|
2015
Q1 | $101K | Sell |
8,888
-1,376
| -13% | -$15.6K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $117K | Buy |
+10,264
| New | +$117K | ﹤0.01% | 4122 |
|