UBS’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $75.3M | Sell |
16,545,569
-61,464
| -0.4% | -$280K | 0.06% | 291 |
|
|
2014
Q2 | $85.6M | Sell |
16,607,033
-1,687,062
| -9% | -$8.7M | 0.07% | 253 |
|
|
2014
Q1 | $92.5M | Buy |
18,294,095
+416,778
| +2% | +$2.11M | 0.08% | 214 |
|
|
2013
Q4 | $92.8M | Buy |
17,877,317
+4,371,437
| +32% | +$22.7M | 0.09% | 204 |
|
|
2013
Q3 | $68.6M | Buy |
13,505,880
+9,609,868
| +247% | +$48.8M | 0.07% | 230 |
|
|
2013
Q2 | $18.4M | Buy |
+3,896,012
| New | +$18.4M | 0.02% | 547 |
|