UBS’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.52M | Buy |
79,633
+72,345
| +993% | +$1.38M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $142K | Sell |
7,288
-2,737
| -27% | -$53.3K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $211K | Buy |
10,025
+2,400
| +31% | +$50.5K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $170K | Buy |
7,625
+700
| +10% | +$15.6K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $152K | Sell |
6,925
-17,967
| -72% | -$394K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $445K | Buy |
+24,892
| New | +$445K | ﹤0.01% | 2938 |
|