Claybrook Capital, LLC UBS AG LONDON BRH Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
N/A
-209,507 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
15,687 Added 8.09%
209,507 $3.15 Million
Q1 2019

May 15, 2019
BUY
N/A
193,820 New
193,820 $2.93 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-141,970 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
60,220 Added 73.66%
141,970 $2.23 Million
Q4 2017

May 08, 2018
BUY
N/A
81,750
81,750 $1.44 Million
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