UBS’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,474
| Closed | -$128K | – | 6947 |
|
|
2014
Q2 | $128K | Buy |
17,474
+5,789
| +50% | +$42.4K | ﹤0.01% | 4012 |
|
|
2014
Q1 | $83K | Buy |
11,685
+3,508
| +43% | +$24.9K | ﹤0.01% | 4269 |
|
|
2013
Q4 | $54K | Buy |
8,177
+3,169
| +63% | +$20.9K | ﹤0.01% | 4482 |
|
|
2013
Q3 | $35K | Buy |
5,008
+374
| +8% | +$2.61K | ﹤0.01% | 4662 |
|
|
2013
Q2 | $33K | Buy |
+4,634
| New | +$33K | ﹤0.01% | 4566 |
|