UOC
UBS O'Connor’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$5.89M | – | 357 |
|
|
2017
Q1 | $5.89M | Sell |
125,000
-20,000
| -14% | -$942K | 0.1% | 191 |
|
|
2016
Q4 | $9.55M | Buy |
+145,000
| New | +$9.55M | 0.18% | 150 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$14.5M | – | 374 |
|
|
2016
Q1 | $14.5M | Buy |
+165,000
| New | +$14.5M | 0.27% | 101 |
|
|
2015
Q3 | – | Sell |
-420,380
| Closed | -$36M | – | 477 |
|
|
2015
Q2 | $36M | Buy |
420,380
+182,247
| +77% | +$15.6M | 0.63% | 29 |
|
|
2015
Q1 | $22.5M | Buy |
+238,133
| New | +$22.5M | 0.48% | 53 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2013
Q3 | – | Sell |
-28,425
| Closed | -$1.4M | – | 352 |
|
|
2013
Q2 | $1.4M | Buy |
+28,425
| New | +$1.4M | 0.03% | 339 |
|