UBS’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,358
| Closed | -$144K | – | 6951 |
|
|
2014
Q2 | $144K | Buy |
16,358
+6,419
| +65% | +$56.5K | ﹤0.01% | 3940 |
|
|
2014
Q1 | $82K | Sell |
9,939
-7,972
| -45% | -$65.8K | ﹤0.01% | 4277 |
|
|
2013
Q4 | $138K | Sell |
17,911
-24,205
| -57% | -$186K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $341K | Buy |
42,116
+4,525
| +12% | +$36.6K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $309K | Buy |
+37,591
| New | +$309K | ﹤0.01% | 3161 |
|