UBS’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,629
| Closed | -$58K | – | 6950 |
|
|
2014
Q2 | $58K | Sell |
5,629
-3,340
| -37% | -$34.4K | ﹤0.01% | 4542 |
|
|
2014
Q1 | $89K | Buy |
8,969
+4,454
| +99% | +$44.2K | ﹤0.01% | 4217 |
|
|
2013
Q4 | $40K | Sell |
4,515
-1,609
| -26% | -$14.3K | ﹤0.01% | 4718 |
|
|
2013
Q3 | $60K | Buy |
6,124
+774
| +14% | +$7.58K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $56K | Buy |
+5,350
| New | +$56K | ﹤0.01% | 4189 |
|