UBS O'Connor’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,924
| Closed | -$1.79M | – | 884 |
|
|
2020
Q4 | $1.79M | Sell |
37,924
-27,076
| -42% | -$1.28M | 0.04% | 348 |
|
|
2020
Q3 | $2.62M | Buy |
+65,000
| New | +$2.62M | 0.07% | 153 |
|
|
2015
Q3 | – | Sell |
-23,021
| Closed | -$564K | – | 697 |
|
|
2015
Q2 | $564K | Buy |
+23,021
| New | +$564K | 0.01% | 536 |
|