UBS’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-620
| Closed | -$1K | – | 6518 |
|
2014
Q1 | $1K | Sell |
620
-1,710
| -73% | -$2.76K | ﹤0.01% | 6332 |
|
2013
Q4 | $4K | Buy |
+2,330
| New | +$4K | ﹤0.01% | 6033 |
|
2013
Q3 | – | Sell |
-5,217
| Closed | -$10K | – | 6347 |
|
2013
Q2 | $10K | Buy |
+5,217
| New | +$10K | ﹤0.01% | 5303 |
|