UBS’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $173K | Buy |
22,206
+2,520
| +13% | +$19.6K | ﹤0.01% | 3824 |
|
|
2014
Q2 | $166K | Buy |
19,686
+5,794
| +42% | +$48.9K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $109K | Sell |
13,892
-5,518
| -28% | -$43.3K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $146K | Buy |
19,410
+3,500
| +22% | +$26.3K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $114K | Buy |
15,910
+414
| +3% | +$2.97K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $106K | Buy |
+15,496
| New | +$106K | ﹤0.01% | 3790 |
|