UBS O'Connor’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q2 | – | Sell |
-322,296
| Closed | -$4.43M | – | 330 |
|
|
2018
Q1 | $4.43M | Sell |
322,296
-537,540
| -63% | -$7.38M | 0.09% | 114 |
|
|
2017
Q4 | $12.3M | Sell |
859,836
-140,164
| -14% | -$2M | 0.22% | 75 |
|
|
2017
Q3 | $11.7M | Buy |
+1,000,000
| New | +$11.7M | 0.17% | 106 |
|