UBS’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.21M | Sell |
236,409
-1,737
| -0.7% | -$23.6K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $3.26M | Buy |
238,146
+5,209
| +2% | +$71.3K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $3.09M | Sell |
232,937
-11,629
| -5% | -$154K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $3.15M | Buy |
244,566
+33,083
| +16% | +$426K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $2.95M | Buy |
211,483
+60,050
| +40% | +$837K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $2.22M | Buy |
+151,433
| New | +$2.22M | ﹤0.01% | 1791 |
|