UBS O'Connor’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,502
| Closed | -$241K | – | 637 |
|
|
2014
Q3 | $241K | Sell |
5,502
-113,495
| -95% | -$4.97M | ﹤0.01% | 393 |
|
|
2014
Q2 | $6.49M | Sell |
118,997
-35,441
| -23% | -$1.93M | 0.04% | 180 |
|
|
2014
Q1 | $8.11M | Buy |
154,438
+133,852
| +650% | +$7.03M | 0.15% | 190 |
|
|
2013
Q4 | $1.08M | Sell |
20,586
-95,831
| -82% | -$5.02M | 0.02% | 294 |
|
|
2013
Q3 | $5.71M | Buy |
+116,417
| New | +$5.71M | 0.12% | 197 |
|