UBS O'Connor’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,444
| Closed | -$6.95M | – | 273 |
|
|
2018
Q1 | $6.95M | Sell |
67,444
-10,599
| -14% | -$1.09M | 0.13% | 79 |
|
|
2017
Q4 | $8.84M | Buy |
78,043
+2,033
| +3% | +$230K | 0.16% | 107 |
|
|
2017
Q3 | $8.11M | Sell |
76,010
-65,016
| -46% | -$6.94M | 0.12% | 143 |
|
|
2017
Q2 | $13M | Buy |
141,026
+23,681
| +20% | +$2.19M | 0.21% | 112 |
|
|
2017
Q1 | $11.4M | Buy |
117,345
+95,130
| +428% | +$9.24M | 0.19% | 122 |
|
|
2016
Q4 | $2.19M | Sell |
22,215
-1,291
| -5% | -$127K | 0.04% | 295 |
|
|
2016
Q3 | $1.82M | Buy |
+23,506
| New | +$1.82M | 0.03% | 309 |
|
|
2015
Q2 | – | Sell |
-78,963
| Closed | -$6.6M | – | 759 |
|
|
2015
Q1 | $6.6M | Buy |
+78,963
| New | +$6.6M | 0.14% | 182 |
|