UBS O'Connor’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-442,852
Closed -$8.61M 296
2018
Q3
$8.61M Sell
442,852
-6,881
-2% -$134K 0.2% 76
2018
Q2
$11.6M Buy
+449,733
New +$11.6M 0.23% 67