UBS’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $128K | Sell |
7,821
-495
| -6% | -$8.1K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $139K | Buy |
8,316
+1,866
| +29% | +$31.2K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $104K | Sell |
6,450
-269
| -4% | -$4.34K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $105K | Sell |
6,719
-1,070
| -14% | -$16.7K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $123K | Buy |
7,789
+25
| +0.3% | +$395 | ﹤0.01% | 3851 |
|
|
2013
Q2 | $126K | Buy |
+7,764
| New | +$126K | ﹤0.01% | 3679 |
|