UOC
UBS O'Connor’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,609,449
| Closed | -$27.2M | – | 319 |
|
|
2017
Q4 | $27.2M | Buy |
1,609,449
+69,049
| +4% | +$1.17M | 0.48% | 45 |
|
|
2017
Q3 | $26.9M | Buy |
1,540,400
+365,733
| +31% | +$6.4M | 0.39% | 54 |
|
|
2017
Q2 | $19.4M | Buy |
1,174,667
+224,267
| +24% | +$3.7M | 0.32% | 81 |
|
|
2017
Q1 | $17.4M | Buy |
950,400
+450,400
| +90% | +$8.26M | 0.29% | 88 |
|
|
2016
Q4 | $10.1M | Sell |
500,000
-1,118,967
| -69% | -$22.7M | 0.2% | 146 |
|
|
2016
Q3 | $26.6M | Sell |
1,618,967
-170,149
| -10% | -$2.8M | 0.4% | 54 |
|
|
2016
Q2 | $25.4M | Sell |
1,789,116
-222,539
| -11% | -$3.16M | 0.55% | 48 |
|
|
2016
Q1 | $26.4M | Sell |
2,011,655
-987,933
| -33% | -$13M | 0.49% | 59 |
|
|
2015
Q4 | $38.7M | Buy |
2,999,588
+593,580
| +25% | +$7.66M | 0.65% | 34 |
|
|
2015
Q3 | $26.8M | Buy |
2,406,008
+1,273,122
| +112% | +$14.2M | 0.55% | 49 |
|
|
2015
Q2 | $17.5M | Buy |
1,132,886
+123,377
| +12% | +$1.9M | 0.3% | 93 |
|
|
2015
Q1 | $12M | Buy |
1,009,509
+979,033
| +3,212% | +$11.6M | 0.26% | 115 |
|
|
2014
Q4 | $462K | Buy |
+30,476
| New | +$462K | 0.01% | 431 |
|