UBS O'Connor’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,341
| Closed | -$532K | – | 322 |
|
|
2019
Q2 | $532K | Buy |
+7,341
| New | +$532K | 0.01% | 184 |
|
|
2019
Q1 | – | Sell |
-44,064
| Closed | -$2.47M | – | 149 |
|
|
2018
Q4 | $2.47M | Buy |
44,064
+11,937
| +37% | +$670K | 0.09% | 116 |
|
|
2018
Q3 | $3.18M | Sell |
32,127
-6,478
| -17% | -$641K | 0.07% | 144 |
|
|
2018
Q2 | $2.38M | Buy |
+38,605
| New | +$2.38M | 0.05% | 151 |
|