UBS’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39K | Sell |
41,155
-3,921
| -9% | -$3.72K | ﹤0.01% | 4839 |
|
|
2014
Q2 | $50K | Buy |
45,076
+14,326
| +47% | +$15.9K | ﹤0.01% | 4634 |
|
|
2014
Q1 | $42K | Buy |
30,750
+7,120
| +30% | +$9.73K | ﹤0.01% | 4707 |
|
|
2013
Q4 | $36K | Buy |
23,630
+7,364
| +45% | +$11.2K | ﹤0.01% | 4791 |
|
|
2013
Q3 | $31K | Sell |
16,266
-644
| -4% | -$1.23K | ﹤0.01% | 4754 |
|
|
2013
Q2 | $30K | Buy |
+16,910
| New | +$30K | ﹤0.01% | 4617 |
|