UBS AM’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,906
| Closed | -$152K | – | 2918 |
|
|
2019
Q3 | $152K | Buy |
1,906
+645
| +51% | +$51.3K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $115K | Hold |
1,261
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $139K | Hold |
1,261
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q4 | $157K | Sell |
1,261
-1
| -0.1% | -$124 | ﹤0.01% | 2459 |
|
|
2018
Q3 | $308K | Buy |
1,262
+1
| +0.1% | +$244 | ﹤0.01% | 2270 |
|
|
2018
Q2 | $383K | Buy |
1,261
+438
| +53% | +$133K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $209K | Buy |
+823
| New | +$209K | ﹤0.01% | 2359 |
|