UBS’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $252K | Buy |
38,783
+4,288
| +12% | +$27.9K | ﹤0.01% | 3598 |
|
2014
Q2 | $236K | Buy |
34,495
+5,660
| +20% | +$38.7K | ﹤0.01% | 3622 |
|
2014
Q1 | $190K | Sell |
28,835
-23,085
| -44% | -$152K | ﹤0.01% | 3767 |
|
2013
Q4 | $408K | Sell |
51,920
-56,272
| -52% | -$442K | ﹤0.01% | 3220 |
|
2013
Q3 | $1.04M | Buy |
108,192
+42,584
| +65% | +$410K | ﹤0.01% | 2418 |
|
2013
Q2 | $335K | Buy |
+65,608
| New | +$335K | ﹤0.01% | 3109 |
|