UBS O'Connor’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$10M | – | 263 |
|
|
2018
Q2 | $10M | Buy |
110,000
+10,000
| +10% | +$909K | 0.2% | 74 |
|
|
2018
Q1 | $9.59M | Buy |
+100,000
| New | +$9.59M | 0.18% | 66 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$7.63M | – | 288 |
|
|
2017
Q3 | $7.63M | Buy |
100,000
+8,283
| +9% | +$632K | 0.11% | 155 |
|
|
2017
Q2 | $6.72M | Buy |
+91,717
| New | +$6.72M | 0.11% | 157 |
|
|
2017
Q1 | – | Sell |
-96,198
| Closed | -$6.55M | – | 381 |
|
|
2016
Q4 | $6.55M | Buy |
96,198
+75,875
| +373% | +$5.17M | 0.13% | 192 |
|
|
2016
Q3 | $962K | Buy |
+20,323
| New | +$962K | 0.01% | 358 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q1 | – | Sell |
-268,063
| Closed | -$12.6M | – | 702 |
|
|
2014
Q4 | $12.6M | Buy |
268,063
+123,146
| +85% | +$5.77M | 0.22% | 119 |
|
|
2014
Q3 | $7.23M | Buy |
+144,917
| New | +$7.23M | 0.12% | 181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 437 |
|