UBS O'Connor’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,910
| Closed | -$902K | – | 496 |
|
|
2015
Q3 | $902K | Sell |
4,910
-12,876
| -72% | -$2.37M | 0.02% | 353 |
|
|
2015
Q2 | $3.08M | Buy |
17,786
+9,786
| +122% | +$1.69M | 0.05% | 292 |
|
|
2015
Q1 | $1.57M | Buy |
8,000
+3,809
| +91% | +$745K | 0.03% | 328 |
|
|
2014
Q4 | $763K | Sell |
4,191
-2,737
| -40% | -$498K | 0.01% | 370 |
|
|
2014
Q3 | $1.14M | Buy |
+6,928
| New | +$1.14M | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-321,570
| Closed | -$46M | – | 464 |
|
|
2013
Q4 | $46M | Sell |
321,570
-36,208
| -10% | -$5.18M | 0.85% | 29 |
|
|
2013
Q3 | $49.9M | Buy |
+357,778
| New | +$49.9M | 1.04% | 16 |
|