LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,779
| Closed | -$26K | – | 582 |
|
|
2018
Q1 | $26K | Hold |
14,779
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $26K | Sell |
14,779
-22,077
| -60% | -$38.8K | ﹤0.01% | 314 |
|
|
2017
Q3 | $60K | Sell |
36,856
-25,185
| -41% | -$41K | 0.01% | 302 |
|
|
2017
Q2 | $140K | Buy |
+62,041
| New | +$140K | 0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-10,830
| Closed | -$34K | – | 488 |
|
|
2015
Q2 | $34K | Buy |
+10,830
| New | +$34K | ﹤0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-22,457
| Closed | -$106K | – | 563 |
|
|
2014
Q1 | $106K | Buy |
+22,457
| New | +$106K | 0.01% | 258 |
|