UBS’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,807
| Closed | -$562K | – | 6971 |
|
|
2014
Q2 | $562K | Sell |
21,807
-2,155
| -9% | -$55.5K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $603K | Buy |
23,962
+3,107
| +15% | +$78.2K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $455K | Buy |
20,855
+13,364
| +178% | +$292K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $172K | Buy |
7,491
+600
| +9% | +$13.8K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $173K | Buy |
+6,891
| New | +$173K | ﹤0.01% | 3505 |
|