UBS’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17K | Buy |
742
+484
| +188% | +$11.1K | ﹤0.01% | 5465 |
|
|
2014
Q2 | $6K | Sell |
258
-546
| -68% | -$12.7K | ﹤0.01% | 5937 |
|
|
2014
Q1 | $20K | Buy |
804
+539
| +203% | +$13.4K | ﹤0.01% | 5229 |
|
|
2013
Q4 | $7K | Buy |
265
+36
| +16% | +$951 | ﹤0.01% | 5843 |
|
|
2013
Q3 | $6K | Hold |
229
| – | – | ﹤0.01% | 5699 |
|
|
2013
Q2 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 5502 |
|