UBS O'Connor’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,449
| Closed | -$206K | – | 791 |
|
|
2015
Q1 | $206K | Sell |
13,449
-16,551
| -55% | -$254K | ﹤0.01% | 662 |
|
|
2014
Q4 | $452K | Sell |
30,000
-10,000
| -25% | -$151K | 0.01% | 440 |
|
|
2014
Q3 | $601K | Hold |
40,000
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $646K | Hold |
40,000
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $692K | Buy |
+40,000
| New | +$692K | 0.01% | 341 |
|