UBS’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.03M | Buy |
696,922
+2,398
| +0.3% | +$20.7K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $6.13M | Buy |
694,524
+23,961
| +4% | +$212K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $5.77M | Buy |
670,563
+43,969
| +7% | +$378K | 0.01% | 1327 |
|
|
2013
Q4 | $5.13M | Buy |
626,594
+15,966
| +3% | +$131K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $4.81M | Buy |
610,628
+18,720
| +3% | +$147K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $4.53M | Buy |
+591,908
| New | +$4.53M | 0.01% | 1279 |
|