UBS’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.64M | Sell |
183,908
-35,754
| -16% | -$320K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.1M | Buy |
219,662
+33,763
| +18% | +$322K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.94M | Buy |
185,899
+31,783
| +21% | +$331K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $1.38M | Sell |
154,116
-40,328
| -21% | -$361K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1.75M | Buy |
194,444
+2,571
| +1% | +$23.1K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $1.75M | Buy |
+191,873
| New | +$1.75M | ﹤0.01% | 1966 |
|