UOC
UBS O'Connor’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.02M | – | 200 |
|
|
2018
Q3 | $2.02M | Buy |
+50,000
| New | +$2.02M | 0.05% | 172 |
|
|
2018
Q2 | – | Sell |
-105,392
| Closed | -$4.74M | – | 237 |
|
|
2018
Q1 | $4.74M | Buy |
105,392
+3,064
| +3% | +$138K | 0.09% | 106 |
|
|
2017
Q4 | $5.51M | Sell |
102,328
-31,779
| -24% | -$1.71M | 0.1% | 145 |
|
|
2017
Q3 | $6.25M | Sell |
134,107
-316,933
| -70% | -$14.8M | 0.09% | 175 |
|
|
2017
Q2 | $14.7M | Buy |
+451,040
| New | +$14.7M | 0.24% | 103 |
|
|
2016
Q3 | – | Sell |
-534,767
| Closed | -$4.96M | – | 382 |
|
|
2016
Q2 | $4.96M | Sell |
534,767
-6,033,881
| -92% | -$55.9M | 0.11% | 176 |
|
|
2016
Q1 | $62.9M | Buy |
6,568,648
+722,474
| +12% | +$6.92M | 1.15% | 20 |
|
|
2015
Q4 | $57.7M | Sell |
5,846,174
-722,996
| -11% | -$7.14M | 0.97% | 23 |
|
|
2015
Q3 | $63.5M | Buy |
6,569,170
+6,070,370
| +1,217% | +$58.6M | 1.29% | 11 |
|
|
2015
Q2 | $5.56M | Buy |
+498,800
| New | +$5.56M | 0.1% | 235 |
|
|
2013
Q4 | – | Sell |
-182,746
| Closed | -$1.48M | – | 345 |
|
|
2013
Q3 | $1.48M | Buy |
+182,746
| New | +$1.48M | 0.03% | 279 |
|