UBS O'Connor’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,309
| Closed | -$256K | – | 816 |
|
|
2015
Q1 | $256K | Buy |
+5,309
| New | +$256K | 0.01% | 636 |
|
|
2014
Q2 | – | Sell |
-124,000
| Closed | -$7.35M | – | 477 |
|
|
2014
Q1 | $7.35M | Sell |
124,000
-174,265
| -58% | -$10.3M | 0.14% | 200 |
|
|
2013
Q4 | $16.2M | Buy |
+298,265
| New | +$16.2M | 0.3% | 121 |
|