LPL Financial’s Samson Oil & Gas Limited SSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,292
Closed -$7K 2932
2014
Q4
$7K Hold
3,292
﹤0.01% 2713
2014
Q3
$10K Hold
3,292
﹤0.01% 2685
2014
Q2
$14K Hold
3,292
﹤0.01% 2666
2014
Q1
$16K Sell
3,292
-1,400
-30% -$6.54K ﹤0.01% 2625
2013
Q4
$19K Sell
4,692
-13
-0.3% -$60 ﹤0.01% 2629
2013
Q3
$24K Buy
4,705
+50
+1% +$256 ﹤0.01% 2517
2013
Q2
$20K Buy
+4,655
New +$22.3K ﹤0.01% 2401

Other funds holding SSN

LPL Financial's SSN Position: Q1 2015 in Review

LPL Financial sold out of Samson Oil & Gas Limited (SSN) in Q1 2015, closing a stake of 3,292 shares — an estimated $7K sold.

LPL Financial first reported a position in SSN in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q3 2013. 11 funds tracked by Wall St. Rank hold SSN as of Q1 2015.

  • LPL Financial reported no remaining Samson Oil & Gas Limited position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 3,292 Samson Oil & Gas Limited shares in Q1 2015, an estimated $7K.
  • LPL Financial first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 7 quarters.
  • LPL Financial's Samson Oil & Gas Limited position peaked at $24K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.