UBS O'Connor’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,064
| Closed | -$820K | – | 579 |
|
|
2015
Q3 | $820K | Buy |
14,064
+10,190
| +263% | +$594K | 0.02% | 376 |
|
|
2015
Q2 | $211K | Buy |
+3,874
| New | +$211K | ﹤0.01% | 684 |
|
|
2014
Q3 | – | Sell |
-220,000
| Closed | -$11.8M | – | 547 |
|
|
2014
Q2 | $11.8M | Sell |
220,000
-432,500
| -66% | -$23.1M | 0.08% | 124 |
|
|
2014
Q1 | $32M | Buy |
652,500
+2,900
| +0.4% | +$142K | 0.61% | 41 |
|
|
2013
Q4 | $29.4M | Buy |
649,600
+509,600
| +364% | +$23M | 0.54% | 53 |
|
|
2013
Q3 | $6.3M | Sell |
140,000
-281,677
| -67% | -$12.7M | 0.13% | 188 |
|
|
2013
Q2 | $20.9M | Buy |
+421,677
| New | +$20.9M | 0.39% | 71 |
|