UBS O'Connor’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.09M | – | 433 |
|
|
2020
Q3 | $2.09M | Buy |
25,000
+12,500
| +100% | +$1.04M | 0.05% | 168 |
|
|
2020
Q2 | $1.04M | Buy |
+12,500
| New | +$1.04M | 0.02% | 256 |
|
|
2014
Q4 | – | Sell |
-300,328
| Closed | -$13.3M | – | 630 |
|
|
2014
Q3 | $13.3M | Sell |
300,328
-40,998
| -12% | -$1.82M | 0.23% | 131 |
|
|
2014
Q2 | $16.1M | Sell |
341,326
-240,250
| -41% | -$11.4M | 0.1% | 96 |
|
|
2014
Q1 | $26.5M | Buy |
581,576
+263,204
| +83% | +$12M | 0.5% | 63 |
|
|
2013
Q4 | $13.5M | Sell |
318,372
-44,677
| -12% | -$1.89M | 0.25% | 138 |
|
|
2013
Q3 | $15M | Buy |
+363,049
| New | +$15M | 0.31% | 102 |
|