UBS O'Connor’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-934,329
| Closed | -$17M | – | 659 |
|
2015
Q2 | $17M | Buy |
934,329
+180,359
| +24% | +$3.29M | 0.3% | 96 |
|
2015
Q1 | $16.1M | Buy |
+753,970
| New | +$16.1M | 0.34% | 87 |
|
2014
Q3 | – | Sell |
-160,023
| Closed | -$4.36M | – | 500 |
|
2014
Q2 | $4.36M | Buy |
+160,023
| New | +$4.36M | 0.03% | 223 |
|