UOC
UBS O'Connor’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q4 | – | Sell |
-269,025
| Closed | -$22M | – | 348 |
|
|
2017
Q3 | $22M | Sell |
269,025
-822,171
| -75% | -$67.1M | 0.32% | 65 |
|
|
2017
Q2 | $94.2M | Sell |
1,091,196
-143,724
| -12% | -$12.4M | 1.54% | 10 |
|
|
2017
Q1 | $118M | Sell |
1,234,920
-250,084
| -17% | -$23.9M | 1.99% | 9 |
|
|
2016
Q4 | $145M | Buy |
1,485,004
+680,040
| +84% | +$66.2M | 2.79% | 3 |
|
|
2016
Q3 | $88.4M | Buy |
804,964
+189,964
| +31% | +$20.9M | 1.31% | 12 |
|
|
2016
Q2 | $62.2M | Sell |
615,000
-11,924
| -2% | -$1.21M | 1.34% | 15 |
|
|
2016
Q1 | $60.3M | Buy |
626,924
+140,512
| +29% | +$13.5M | 1.11% | 24 |
|
|
2015
Q4 | $45.7M | Buy |
486,412
+279,390
| +135% | +$26.2M | 0.77% | 29 |
|
|
2015
Q3 | $17.2M | Buy |
207,022
+202,423
| +4,401% | +$16.8M | 0.35% | 78 |
|
|
2015
Q2 | $321K | Sell |
4,599
-20,401
| -82% | -$1.42M | 0.01% | 643 |
|
|
2015
Q1 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.04% | 306 |
|