UBS’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $230K | Sell |
13,789
-1,006
| -7% | -$16.8K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $247K | Hold |
14,795
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q1 | $240K | Buy |
14,795
+8,300
| +128% | +$135K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $113K | Sell |
6,495
-1,462
| -18% | -$25.4K | ﹤0.01% | 3972 |
|
|
2013
Q3 | $140K | Buy |
7,957
+1,269
| +19% | +$22.3K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $113K | Buy |
+6,688
| New | +$113K | ﹤0.01% | 3743 |
|