UBS’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61K | Sell |
1,692
-799
| -32% | -$28.8K | ﹤0.01% | 4517 |
|
|
2014
Q2 | $89K | Sell |
2,491
-2,517
| -50% | -$89.9K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $177K | Buy |
+5,008
| New | +$177K | ﹤0.01% | 3815 |
|
|
2013
Q4 | – | Sell |
-618
| Closed | -$20K | – | 6625 |
|
|
2013
Q3 | $20K | Buy |
618
+492
| +390% | +$15.9K | ﹤0.01% | 5065 |
|
|
2013
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 5780 |
|