UOC
UBS O'Connor’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$7M | – | 261 |
|
|
2018
Q2 | $7M | Buy |
+180,000
| New | +$7M | 0.14% | 89 |
|
|
2017
Q1 | – | Sell |
-257,737
| Closed | -$9.18M | – | 379 |
|
|
2016
Q4 | $9.18M | Buy |
257,737
+130,881
| +103% | +$4.66M | 0.18% | 154 |
|
|
2016
Q3 | $3.14M | Buy |
+126,856
| New | +$3.14M | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-482,534
| Closed | -$12.6M | – | 394 |
|
|
2015
Q4 | $12.6M | Sell |
482,534
-765,352
| -61% | -$20M | 0.21% | 100 |
|
|
2015
Q3 | $29.8M | Buy |
1,247,886
+461,665
| +59% | +$11M | 0.61% | 44 |
|
|
2015
Q2 | $21.5M | Buy |
786,221
+661,663
| +531% | +$18.1M | 0.37% | 58 |
|
|
2015
Q1 | $3.01M | Buy |
+124,558
| New | +$3.01M | 0.06% | 261 |
|