UBS AM’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,230
| Closed | -$113K | – | 2689 |
|
|
2014
Q3 | $113K | Hold |
2,230
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $161K | Hold |
2,230
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q1 | $120K | Hold |
2,230
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q4 | $148K | Sell |
2,230
-23,875
| -91% | -$1.58M | ﹤0.01% | 2453 |
|
|
2013
Q3 | $1.34M | Sell |
26,105
-19,957
| -43% | -$1.02M | ﹤0.01% | 1390 |
|
|
2013
Q2 | $2.49M | Buy |
+46,062
| New | +$2.49M | ﹤0.01% | 1138 |
|