HI
OCR.PRB
HBK Investments’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665,642
| Closed | -$76.9M | – | 1156 |
|
|
2015
Q2 | $76.9M | Buy |
665,642
+211,492
| +47% | +$24.4M | 0.78% | 12 |
|
|
2015
Q1 | $42.9M | Buy |
454,150
+74,150
| +20% | +$7.01M | 0.4% | 18 |
|
|
2014
Q4 | $34M | Buy |
380,000
+100,000
| +36% | +$8.95M | 0.42% | 23 |
|
|
2014
Q3 | $21.4M | Buy |
+280,000
| New | +$21.4M | 0.33% | 28 |
|