UBS’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $69K | Buy |
7,240
+5,916
| +447% | +$56.4K | ﹤0.01% | 4437 |
|
|
2014
Q2 | $14K | Buy |
1,324
+554
| +72% | +$5.86K | ﹤0.01% | 5539 |
|
|
2014
Q1 | $8K | Buy |
770
+14
| +2% | +$145 | ﹤0.01% | 5787 |
|
|
2013
Q4 | $8K | Sell |
756
-2,043
| -73% | -$21.6K | ﹤0.01% | 5800 |
|
|
2013
Q3 | $27K | Sell |
2,799
-2,636
| -49% | -$25.4K | ﹤0.01% | 4858 |
|
|
2013
Q2 | $53K | Buy |
+5,435
| New | +$53K | ﹤0.01% | 4218 |
|