UBS O'Connor’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$12.3M | – | 240 |
|
|
2018
Q1 | $12.3M | Buy |
+130,000
| New | +$12.3M | 0.24% | 59 |
|
|
2017
Q1 | – | Sell |
-24,872
| Closed | -$1.84M | – | 370 |
|
|
2016
Q4 | $1.84M | Buy |
+24,872
| New | +$1.84M | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-13,204
| Closed | -$857K | – | 463 |
|
|
2015
Q2 | $857K | Sell |
13,204
-269,929
| -95% | -$17.5M | 0.01% | 440 |
|
|
2015
Q1 | $20.2M | Buy |
+283,133
| New | +$20.2M | 0.43% | 66 |
|
|
2014
Q2 | – | Sell |
-574,363
| Closed | -$32.5M | – | 400 |
|
|
2014
Q1 | $32.5M | Buy |
574,363
+42,147
| +8% | +$2.38M | 0.62% | 40 |
|
|
2013
Q4 | $29M | Buy |
+532,216
| New | +$29M | 0.53% | 54 |
|