UBS O'Connor’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.13M | – | 394 |
|
|
2016
Q4 | $2.13M | Buy |
+30,000
| New | +$2.13M | 0.04% | 296 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$6.86M | – | 407 |
|
|
2016
Q2 | $6.86M | Sell |
125,000
-215,000
| -63% | -$11.8M | 0.15% | 148 |
|
|
2016
Q1 | $21.9M | Buy |
340,000
+159,700
| +89% | +$10.3M | 0.4% | 68 |
|
|
2015
Q4 | $11.7M | Buy |
+180,300
| New | +$11.7M | 0.2% | 107 |
|
|
2015
Q2 | – | Sell |
-12,957
| Closed | -$816K | – | 764 |
|
|
2015
Q1 | $816K | Sell |
12,957
-481,317
| -97% | -$30.3M | 0.02% | 433 |
|
|
2014
Q4 | $27.8M | Buy |
494,274
+170,984
| +53% | +$9.61M | 0.48% | 54 |
|
|
2014
Q3 | $18M | Buy |
323,290
+166,778
| +107% | +$9.28M | 0.31% | 96 |
|
|
2014
Q2 | $7.94M | Buy |
156,512
+21,512
| +16% | +$1.09M | 0.05% | 164 |
|
|
2014
Q1 | $6.34M | Sell |
135,000
-76,923
| -36% | -$3.61M | 0.12% | 213 |
|
|
2013
Q4 | $8.78M | Sell |
211,923
-698,077
| -77% | -$28.9M | 0.16% | 177 |
|
|
2013
Q3 | $30.9M | Sell |
910,000
-453,892
| -33% | -$15.4M | 0.64% | 49 |
|
|
2013
Q2 | $47.9M | Buy |
+1,363,892
| New | +$47.9M | 0.9% | 22 |
|