UBS O'Connor’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-120,000
| Closed | -$6.75M | – | 309 |
|
2017
Q4 | $6.75M | Buy |
+120,000
| New | +$6.75M | 0.12% | 127 |
|
2017
Q1 | – | Sell |
-88,498
| Closed | -$4.22M | – | 403 |
|
2016
Q4 | $4.22M | Sell |
88,498
-26,670
| -23% | -$1.27M | 0.08% | 240 |
|
2016
Q3 | $4.93M | Sell |
115,168
-22,763
| -17% | -$975K | 0.07% | 214 |
|
2016
Q2 | $6.12M | Buy |
+137,931
| New | +$6.12M | 0.13% | 163 |
|
2015
Q3 | – | Sell |
-13,223
| Closed | -$550K | – | 562 |
|
2015
Q2 | $550K | Buy |
+13,223
| New | +$550K | 0.01% | 543 |
|