UBS O'Connor’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-337,486
| Closed | -$2.67M | – | 419 |
|
|
2017
Q2 | $2.67M | Sell |
337,486
-41,802
| -11% | -$330K | 0.04% | 235 |
|
|
2017
Q1 | $3M | Sell |
379,288
-10,456
| -3% | -$82.6K | 0.05% | 266 |
|
|
2016
Q4 | $3.1M | Sell |
389,744
-85,421
| -18% | -$679K | 0.06% | 266 |
|
|
2016
Q3 | $3.63M | Sell |
475,165
-97,500
| -17% | -$744K | 0.05% | 252 |
|
|
2016
Q2 | $5.25M | Sell |
572,665
-16,799
| -3% | -$154K | 0.11% | 173 |
|
|
2016
Q1 | $6.04M | Sell |
589,464
-961,410
| -62% | -$9.84M | 0.11% | 185 |
|
|
2015
Q4 | $21.3M | Sell |
1,550,874
-104,025
| -6% | -$1.43M | 0.36% | 63 |
|
|
2015
Q3 | $23M | Buy |
1,654,899
+1,175,439
| +245% | +$16.3M | 0.47% | 56 |
|
|
2015
Q2 | $7.1M | Buy |
+479,460
| New | +$7.1M | 0.12% | 200 |
|