UBS O'Connor’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,000
| Closed | -$4.38M | – | 216 |
|
|
2018
Q3 | $4.38M | Buy |
+61,000
| New | +$4.38M | 0.1% | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2016
Q3 | – | Sell |
-73,109
| Closed | -$3.1M | – | 390 |
|
|
2016
Q2 | $3.1M | Buy |
+73,109
| New | +$3.1M | 0.07% | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2015
Q4 | – | Sell |
-72,500
| Closed | -$3.6M | – | 401 |
|
|
2015
Q3 | $3.6M | Sell |
72,500
-23,465
| -24% | -$1.16M | 0.07% | 240 |
|
|
2015
Q2 | $5.3M | Buy |
95,965
+85,481
| +815% | +$4.72M | 0.09% | 240 |
|
|
2015
Q1 | $540K | Buy |
+10,484
| New | +$540K | 0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-308,274
| Closed | -$16M | – | 613 |
|
|
2014
Q3 | $16M | Buy |
+308,274
| New | +$16M | 0.28% | 105 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$1.3M | – | 405 |
|
|
2013
Q4 | $1.3M | Sell |
25,000
-386,004
| -94% | -$20.1M | 0.02% | 281 |
|
|
2013
Q3 | $19.9M | Buy |
411,004
+36,803
| +10% | +$1.79M | 0.41% | 71 |
|
|
2013
Q2 | $18M | Buy |
+374,201
| New | +$18M | 0.34% | 87 |
|