UOC
STI
UBS O'Connor’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,362,266
| Closed | -$231M | – | 346 |
|
|
2019
Q3 | $231M | Buy |
3,362,266
+833,220
| +33% | +$57.3M | 6.44% | 3 |
|
|
2019
Q2 | $159M | Buy |
2,529,046
+881,191
| +53% | +$55.4M | 3.08% | 8 |
|
|
2019
Q1 | $97.6M | Buy |
+1,647,855
| New | +$97.6M | 7.45% | 5 |
|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$6.87M | – | 388 |
|
|
2017
Q3 | $6.87M | Buy |
+115,000
| New | +$6.87M | 0.1% | 164 |
|
|
2017
Q1 | – | Sell |
-52,175
| Closed | -$2.86M | – | 474 |
|
|
2016
Q4 | $2.86M | Sell |
52,175
-6,202
| -11% | -$340K | 0.06% | 275 |
|
|
2016
Q3 | $2.56M | Buy |
+58,377
| New | +$2.56M | 0.04% | 281 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$10.7M | – | 501 |
|
|
2015
Q4 | $10.7M | Buy |
+250,000
| New | +$10.7M | 0.18% | 111 |
|
|
2015
Q2 | – | Sell |
-199,255
| Closed | -$8.19M | – | 896 |
|
|
2015
Q1 | $8.19M | Buy |
+199,255
| New | +$8.19M | 0.18% | 157 |
|
|
2014
Q4 | – | Sell |
-92,539
| Closed | -$3.52M | – | 712 |
|
|
2014
Q3 | $3.52M | Sell |
92,539
-384,740
| -81% | -$14.6M | 0.06% | 253 |
|
|
2014
Q2 | $19.1M | Buy |
+477,279
| New | +$19.1M | 0.12% | 84 |
|