UOC
UBS O'Connor’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$9.99M | – | 334 |
|
|
2017
Q3 | $9.99M | Buy |
90,000
+53,400
| +146% | +$5.93M | 0.15% | 117 |
|
|
2017
Q2 | $4.3M | Buy |
+36,600
| New | +$4.3M | 0.07% | 205 |
|
|
2016
Q3 | – | Sell |
-145,000
| Closed | -$14.7M | – | 439 |
|
|
2016
Q2 | $14.7M | Sell |
145,000
-172,164
| -54% | -$17.5M | 0.32% | 86 |
|
|
2016
Q1 | $31.1M | Buy |
317,164
+236,081
| +291% | +$23.2M | 0.57% | 44 |
|
|
2015
Q4 | $7.13M | Sell |
81,083
-312,213
| -79% | -$27.4M | 0.12% | 146 |
|
|
2015
Q3 | $31.2M | Sell |
393,296
-196,658
| -33% | -$15.6M | 0.64% | 41 |
|
|
2015
Q2 | $47.3M | Buy |
+589,954
| New | +$47.3M | 0.82% | 21 |
|
|
2014
Q4 | – | Sell |
-228,053
| Closed | -$19M | – | 668 |
|
|
2014
Q3 | $19M | Sell |
228,053
-429,005
| -65% | -$35.8M | 0.33% | 92 |
|
|
2014
Q2 | $55.4M | Buy |
657,058
+471,175
| +253% | +$39.7M | 0.35% | 16 |
|
|
2014
Q1 | $15.2M | Sell |
185,883
-690,000
| -79% | -$56.5M | 0.29% | 120 |
|
|
2013
Q4 | $76.3M | Sell |
875,883
-142,085
| -14% | -$12.4M | 1.4% | 7 |
|
|
2013
Q3 | $88.1M | Buy |
1,017,968
+462,968
| +83% | +$40.1M | 1.83% | 6 |
|
|
2013
Q2 | $48.1M | Buy |
+555,000
| New | +$48.1M | 0.9% | 21 |
|