UOC
UBS O'Connor’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,635
| Closed | -$3.49M | – | 268 |
|
|
2018
Q1 | $3.49M | Sell |
58,635
-151,365
| -72% | -$9.02M | 0.07% | 132 |
|
|
2017
Q4 | $10.1M | Sell |
210,000
-227,798
| -52% | -$10.9M | 0.18% | 92 |
|
|
2017
Q3 | $20.2M | Buy |
437,798
+78,003
| +22% | +$3.59M | 0.29% | 73 |
|
|
2017
Q2 | $17.3M | Sell |
359,795
-140,205
| -28% | -$6.73M | 0.28% | 89 |
|
|
2017
Q1 | $27.9M | Sell |
500,000
-220,725
| -31% | -$12.3M | 0.47% | 47 |
|
|
2016
Q4 | $32.2M | Buy |
720,725
+140,725
| +24% | +$6.28M | 0.62% | 34 |
|
|
2016
Q3 | $29M | Buy |
580,000
+100,000
| +21% | +$5M | 0.43% | 50 |
|
|
2016
Q2 | $24.7M | Sell |
480,000
-17,390
| -3% | -$895K | 0.53% | 49 |
|
|
2016
Q1 | $20.1M | Buy |
497,390
+55,302
| +13% | +$2.24M | 0.37% | 73 |
|
|
2015
Q4 | $15.1M | Buy |
442,088
+106,026
| +32% | +$3.61M | 0.25% | 87 |
|
|
2015
Q3 | $13M | Buy |
+336,062
| New | +$13M | 0.26% | 95 |
|