Brigade Capital Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,943,221
| Closed | -$3.75M | – | 64 |
|
|
2020
Q1 | $3.75M | Hold |
3,943,221
| – | – | 0.17% | 18 |
|
|
2019
Q4 | $7.49M | Hold |
3,943,221
| – | – | 0.56% | 19 |
|
|
2019
Q3 | $7.57M | Hold |
3,943,221
| – | – | 0.41% | 22 |
|
|
2019
Q2 | $7.73M | Hold |
3,943,221
| – | – | 0.38% | 22 |
|
|
2019
Q1 | $7.89M | Hold |
3,943,221
| – | – | 0.49% | 25 |
|
|
2018
Q4 | $6.35M | Hold |
3,943,221
| – | – | 0.21% | 34 |
|
|
2018
Q3 | $7.89M | Hold |
3,943,221
| – | – | 0.46% | 32 |
|
|
2018
Q2 | $8.28M | Hold |
3,943,221
| – | – | 0.55% | 30 |
|
|
2018
Q1 | $8.08M | Hold |
3,943,221
| – | – | 0.37% | 30 |
|
|
2017
Q4 | $6.9M | Hold |
3,943,221
| – | – | 0.38% | 36 |
|
|
2017
Q3 | $6.51M | Buy |
3,943,221
+100,000
| +3% | +$165K | 0.53% | 33 |
|
|
2017
Q2 | $8.65M | Buy |
3,843,221
+482,500
| +14% | +$1.09M | 0.72% | 27 |
|
|
2017
Q1 | $11.1M | Buy |
3,360,721
+1,308,775
| +64% | +$4.32M | 1.44% | 13 |
|
|
2016
Q4 | $5.95M | Buy |
2,051,946
+115,024
| +6% | +$334K | 0.25% | 29 |
|
|
2016
Q3 | $5.87M | Buy |
1,936,922
+476,922
| +33% | +$1.45M | 0.29% | 26 |
|
|
2016
Q2 | $4.66M | Buy |
1,460,000
+222,755
| +18% | +$711K | 0.72% | 23 |
|
|
2016
Q1 | $1.76M | Hold |
1,237,245
| – | – | 0.3% | 22 |
|
|
2015
Q4 | $2.13M | Hold |
1,237,245
| – | – | 0.21% | 15 |
|
|
2015
Q3 | $2.64M | Hold |
1,237,245
| – | – | 0.32% | 29 |
|
|
2015
Q2 | $3.92M | Buy |
1,237,245
+958,497
| +344% | +$3.04M | 0.22% | 30 |
|
|
2015
Q1 | $859K | Buy |
+278,748
| New | +$859K | 0.06% | 36 |
|