UBS O'Connor’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700
| Closed | -$227K | – | 704 |
|
|
2014
Q4 | $227K | Sell |
700
-50
| -7% | -$16.2K | ﹤0.01% | 582 |
|
|
2014
Q3 | $232K | Sell |
750
-125
| -14% | -$38.7K | ﹤0.01% | 394 |
|
|
2014
Q2 | $436K | Hold |
875
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $448K | Buy |
+875
| New | +$448K | 0.01% | 360 |
|