UOC
UBS O'Connor’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-417,426
| Closed | -$12.6M | – | 371 |
|
|
2016
Q1 | $12.6M | Buy |
417,426
+94,901
| +29% | +$2.87M | 0.23% | 116 |
|
|
2015
Q4 | $10.2M | Buy |
322,525
+62,029
| +24% | +$1.97M | 0.17% | 113 |
|
|
2015
Q3 | $7.64M | Sell |
260,496
-84,371
| -24% | -$2.48M | 0.16% | 163 |
|
|
2015
Q2 | $13.5M | Buy |
344,867
+25,439
| +8% | +$996K | 0.23% | 124 |
|
|
2015
Q1 | $11.9M | Buy |
+319,428
| New | +$11.9M | 0.26% | 117 |
|
|
2014
Q1 | – | Sell |
-15,498
| Closed | -$548K | – | 400 |
|
|
2013
Q4 | $548K | Buy |
+15,498
| New | +$548K | 0.01% | 319 |
|