UOC
UBS O'Connor’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,129
| Closed | -$4.65M | – | 262 |
|
|
2018
Q1 | $4.65M | Sell |
50,129
-9,871
| -16% | -$915K | 0.09% | 108 |
|
|
2017
Q4 | $5.35M | Sell |
60,000
-86,050
| -59% | -$7.68M | 0.09% | 149 |
|
|
2017
Q3 | $11.7M | Buy |
+146,050
| New | +$11.7M | 0.17% | 107 |
|
|
2016
Q3 | – | Sell |
-226,654
| Closed | -$12.9M | – | 398 |
|
|
2016
Q2 | $12.9M | Sell |
226,654
-35,526
| -14% | -$2.02M | 0.28% | 97 |
|
|
2016
Q1 | $14.1M | Buy |
262,180
+2,479
| +1% | +$134K | 0.26% | 104 |
|
|
2015
Q4 | $12.4M | Sell |
259,701
-87,633
| -25% | -$4.19M | 0.21% | 105 |
|
|
2015
Q3 | $16.2M | Buy |
347,334
+29,364
| +9% | +$1.37M | 0.33% | 81 |
|
|
2015
Q2 | $18.7M | Buy |
317,970
+299,088
| +1,584% | +$17.6M | 0.32% | 85 |
|
|
2015
Q1 | $1.18M | Sell |
18,882
-69,080
| -79% | -$4.31M | 0.03% | 385 |
|
|
2014
Q4 | $5.16M | Sell |
87,962
-211,739
| -71% | -$12.4M | 0.09% | 198 |
|
|
2014
Q3 | $18.9M | Buy |
299,701
+199,645
| +200% | +$12.6M | 0.33% | 93 |
|
|
2014
Q2 | $7.44M | Buy |
+100,056
| New | +$7.44M | 0.05% | 168 |
|
|
2014
Q1 | – | Sell |
-165,001
| Closed | -$11.1M | – | 413 |
|
|
2013
Q4 | $11.1M | Buy |
+165,001
| New | +$11.1M | 0.2% | 158 |
|