UBS O'Connor’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,386
| Closed | -$1.54M | – | 408 |
|
|
2015
Q3 | $1.54M | Buy |
3,386
+1,311
| +63% | +$595K | 0.03% | 311 |
|
|
2015
Q2 | $4.23M | Buy |
2,075
+593
| +40% | +$1.21M | 0.07% | 263 |
|
|
2015
Q1 | $4.08M | Buy |
1,482
+623
| +73% | +$1.71M | 0.09% | 230 |
|
|
2014
Q4 | $2.3M | Sell |
859
-192
| -18% | -$515K | 0.04% | 266 |
|
|
2014
Q3 | $6.67M | Buy |
+1,051
| New | +$6.67M | 0.12% | 190 |
|