UBS O'Connor’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-683,550
| Closed | -$8.07M | – | 303 |
|
2017
Q3 | $8.07M | Hold |
683,550
| – | – | 0.12% | 147 |
|
2017
Q2 | $7.88M | Buy |
683,550
+136,336
| +25% | +$1.57M | 0.13% | 144 |
|
2017
Q1 | $6.02M | Buy |
547,214
+256,696
| +88% | +$2.82M | 0.1% | 187 |
|
2016
Q4 | $2.68M | Buy |
290,518
+70,311
| +32% | +$648K | 0.05% | 278 |
|
2016
Q3 | $2.43M | Buy |
220,207
+17,774
| +9% | +$196K | 0.04% | 289 |
|
2016
Q2 | $1.7M | Sell |
202,433
-15,670
| -7% | -$131K | 0.04% | 255 |
|
2016
Q1 | $2.4M | Buy |
218,103
+130,091
| +148% | +$1.43M | 0.04% | 259 |
|
2015
Q4 | $1.57M | Sell |
88,012
-20,000
| -19% | -$356K | 0.03% | 275 |
|
2015
Q3 | $1.65M | Buy |
108,012
+8,012
| +8% | +$122K | 0.03% | 308 |
|
2015
Q2 | $2.14M | Sell |
100,000
-4,936
| -5% | -$106K | 0.04% | 322 |
|
2015
Q1 | $2M | Buy |
+104,936
| New | +$2M | 0.04% | 294 |
|