UBS O'Connor’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$1.53M | – | 351 |
|
|
2017
Q3 | $1.53M | Sell |
90,000
-26,211
| -23% | -$446K | 0.02% | 266 |
|
|
2017
Q2 | $1.78M | Sell |
116,211
-29,182
| -20% | -$448K | 0.03% | 267 |
|
|
2017
Q1 | $2.27M | Sell |
145,393
-1,742
| -1% | -$27.2K | 0.04% | 289 |
|
|
2016
Q4 | $1.8M | Hold |
147,135
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $1.77M | Sell |
147,135
-11,465
| -7% | -$138K | 0.03% | 312 |
|
|
2016
Q2 | $1.63M | Buy |
+158,600
| New | +$1.63M | 0.04% | 258 |
|