UBS O'Connor’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,200
| Closed | -$542K | – | 929 |
|
2021
Q2 | $542K | Buy |
+10,200
| New | +$542K | ﹤0.01% | 601 |
|
2015
Q4 | – | Sell |
-71,400
| Closed | -$2.06M | – | 478 |
|
2015
Q3 | $2.06M | Sell |
71,400
-20,000
| -22% | -$576K | 0.04% | 286 |
|
2015
Q2 | $3.23M | Buy |
91,400
+53,900
| +144% | +$1.9M | 0.06% | 288 |
|
2015
Q1 | $1.5M | Buy |
+37,500
| New | +$1.5M | 0.03% | 329 |
|