UOC
UBS O'Connor’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,535
| Closed | -$7.15M | – | 15 |
|
|
2022
Q3 | $7.15M | Sell |
104,535
-34,854
| -25% | -$2.38M | 0.08% | 144 |
|
|
2022
Q2 | $9.09M | Buy |
+139,389
| New | +$9.09M | 0.09% | 118 |
|
|
2016
Q2 | – | Sell |
-299,540
| Closed | -$9.22M | – | 364 |
|
|
2016
Q1 | $9.22M | Sell |
299,540
-174,447
| -37% | -$5.37M | 0.17% | 144 |
|
|
2015
Q4 | $14.2M | Buy |
473,987
+448,222
| +1,740% | +$13.5M | 0.24% | 92 |
|
|
2015
Q3 | $709K | Buy |
25,765
+12,071
| +88% | +$332K | 0.01% | 389 |
|
|
2015
Q2 | $453K | Buy |
+13,694
| New | +$453K | 0.01% | 583 |
|