UBS O'Connor’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,486
| Closed | -$1.49M | – | 496 |
|
|
2016
Q4 | $1.49M | Buy |
+63,486
| New | +$1.49M | 0.03% | 318 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$1.86M | – | 601 |
|
|
2015
Q3 | $1.86M | Buy |
125,000
+55,000
| +79% | +$818K | 0.04% | 299 |
|
|
2015
Q2 | $1.03M | Sell |
70,000
-16,362
| -19% | -$241K | 0.02% | 395 |
|
|
2015
Q1 | $1.16M | Buy |
+86,362
| New | +$1.16M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-303,055
| Closed | -$3.88M | – | 761 |
|
|
2014
Q3 | $3.88M | Buy |
+303,055
| New | +$3.88M | 0.07% | 240 |
|