UBS’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.8M | Buy |
1,830,818
+1,019,808
| +126% | +$10.5M | 0.01% | 764 |
|
|
2014
Q2 | $10.6M | Buy |
811,010
+327,379
| +68% | +$4.28M | 0.01% | 1053 |
|
|
2014
Q1 | $6.48M | Sell |
483,631
-10,298
| -2% | -$138K | 0.01% | 1252 |
|
|
2013
Q4 | $6.26M | Sell |
493,929
-87,317
| -15% | -$1.11M | 0.01% | 1216 |
|
|
2013
Q3 | $9.35M | Buy |
581,246
+60,313
| +12% | +$970K | 0.01% | 907 |
|
|
2013
Q2 | $9.39M | Buy |
+520,933
| New | +$9.39M | 0.01% | 837 |
|