UBS’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $146K | Sell |
6,825
-2,081
| -23% | -$44.5K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $197K | Buy |
8,906
+367
| +4% | +$8.12K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $199K | Buy |
8,539
+1,346
| +19% | +$31.4K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $171K | Buy |
7,193
+460
| +7% | +$10.9K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $176K | Sell |
6,733
-760
| -10% | -$19.9K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $205K | Buy |
+7,493
| New | +$205K | ﹤0.01% | 3409 |
|