UOC
UBS O'Connor’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,000
| Closed | -$10.4M | – | 348 |
|
|
2017
Q4 | $10.4M | Buy |
210,000
+110,000
| +110% | +$5.47M | 0.19% | 88 |
|
|
2017
Q3 | $4.69M | Buy |
+100,000
| New | +$4.69M | 0.07% | 198 |
|
|
2016
Q1 | – | Sell |
-404,289
| Closed | -$15.3M | – | 471 |
|
|
2015
Q4 | $15.3M | Buy |
404,289
+305,399
| +309% | +$11.5M | 0.26% | 84 |
|
|
2015
Q3 | $3.52M | Buy |
+98,890
| New | +$3.52M | 0.07% | 243 |
|
|
2015
Q2 | – | Sell |
-67,500
| Closed | -$2.63M | – | 842 |
|
|
2015
Q1 | $2.63M | Buy |
67,500
+56,263
| +501% | +$2.19M | 0.06% | 274 |
|
|
2014
Q4 | $437K | Buy |
+11,237
| New | +$437K | 0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-100,317
| Closed | -$4.03M | – | 504 |
|
|
2014
Q1 | $4.03M | Sell |
100,317
-137,065
| -58% | -$5.51M | 0.08% | 256 |
|
|
2013
Q4 | $8.86M | Buy |
+237,382
| New | +$8.86M | 0.16% | 176 |
|