UBS O'Connor’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-216,837
| Closed | -$4.67M | – | 123 |
|
|
2018
Q4 | $4.67M | Sell |
216,837
-196,582
| -48% | -$4.24M | 0.17% | 80 |
|
|
2018
Q3 | $10.5M | Buy |
+413,419
| New | +$10.5M | 0.24% | 69 |
|
|
2018
Q2 | – | Sell |
-69,637
| Closed | -$1.88M | – | 334 |
|
|
2018
Q1 | $1.88M | Buy |
+69,637
| New | +$1.88M | 0.04% | 186 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q1 | – | Sell |
-179,341
| Closed | -$5.76M | – | 439 |
|
|
2016
Q4 | $5.76M | Buy |
+179,341
| New | +$5.76M | 0.11% | 208 |
|
|
2016
Q3 | – | Sell |
-266,936
| Closed | -$8.71M | – | 448 |
|
|
2016
Q2 | $8.71M | Sell |
266,936
-275,904
| -51% | -$9M | 0.19% | 137 |
|
|
2016
Q1 | $16.1M | Buy |
542,840
+284,660
| +110% | +$8.42M | 0.29% | 92 |
|
|
2015
Q4 | $6.71M | Buy |
+258,180
| New | +$6.71M | 0.11% | 152 |
|
|
2015
Q3 | – | Sell |
-11,175
| Closed | -$300K | – | 666 |
|
|
2015
Q2 | $300K | Buy |
+11,175
| New | +$300K | 0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-262,607
| Closed | -$6.66M | – | 804 |
|
|
2014
Q4 | $6.66M | Buy |
+262,607
| New | +$6.66M | 0.12% | 175 |
|