UBS O'Connor’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-238,877
| Closed | -$4.73M | – | 492 |
|
|
2015
Q3 | $4.73M | Buy |
238,877
+115,213
| +93% | +$2.28M | 0.1% | 213 |
|
|
2015
Q2 | $2.46M | Buy |
123,664
+1,944
| +2% | +$38.7K | 0.04% | 314 |
|
|
2015
Q1 | $2.92M | Buy |
121,720
+8,414
| +7% | +$202K | 0.06% | 264 |
|
|
2014
Q4 | $2.68M | Buy |
113,306
+15,077
| +15% | +$357K | 0.05% | 254 |
|
|
2014
Q3 | $2.12M | Sell |
98,229
-189,377
| -66% | -$4.08M | 0.04% | 292 |
|
|
2014
Q2 | $6.53M | Sell |
287,606
-561,778
| -66% | -$12.8M | 0.04% | 178 |
|
|
2014
Q1 | $18M | Buy |
+849,384
| New | +$18M | 0.34% | 103 |
|