UBS O'Connor’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,000
| Closed | -$5.75M | – | 204 |
|
|
2018
Q3 | $5.75M | Buy |
+108,000
| New | +$5.75M | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-230,000
| Closed | -$12.5M | – | 238 |
|
|
2018
Q1 | $12.5M | Buy |
+230,000
| New | +$12.5M | 0.24% | 58 |
|
|
2017
Q1 | – | Sell |
-67,691
| Closed | -$4.42M | – | 368 |
|
|
2016
Q4 | $4.42M | Buy |
67,691
+37,867
| +127% | +$2.47M | 0.09% | 235 |
|
|
2016
Q3 | $1.77M | Buy |
+29,824
| New | +$1.77M | 0.03% | 311 |
|
|
2015
Q3 | – | Sell |
-3,496
| Closed | -$216K | – | 457 |
|
|
2015
Q2 | $216K | Buy |
+3,496
| New | +$216K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-4,003
| Closed | -$224K | – | 681 |
|
|
2014
Q4 | $224K | Buy |
+4,003
| New | +$224K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-46,840
| Closed | -$2.34M | – | 399 |
|
|
2014
Q1 | $2.34M | Buy |
+46,840
| New | +$2.34M | 0.04% | 282 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$2.01M | – | 344 |
|
|
2013
Q2 | $2.01M | Buy |
+45,000
| New | +$2.01M | 0.04% | 323 |
|