UBS’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $523K | Sell |
48,500
-1,486
| -3% | -$16K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $553K | Sell |
49,986
-4,991
| -9% | -$55.2K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $582K | Sell |
54,977
-4,231
| -7% | -$44.8K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $591K | Buy |
59,208
+1,008
| +2% | +$10.1K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $596K | Buy |
58,200
+31,700
| +120% | +$325K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $286K | Buy |
+26,500
| New | +$286K | ﹤0.01% | 3222 |
|