UBS Group’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 7166 |
|
|
2016
Q1 | $0 | Sell |
8
-5,829
| -100% | – | ﹤0.01% | 7135 |
|
|
2015
Q4 | $51K | Sell |
5,837
-4,223
| -42% | -$36.9K | ﹤0.01% | 4737 |
|
|
2015
Q3 | $80K | Buy |
10,060
+10,059
| +1,005,900% | +$80K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $0 | Sell |
1
-9,970
| -100% | – | ﹤0.01% | 7043 |
|
|
2015
Q1 | $84K | Buy |
9,971
+8,451
| +556% | +$71.2K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $13K | Buy |
+1,520
| New | +$13K | ﹤0.01% | 5876 |
|