UBS AM’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,414
| Closed | -$245K | – | 2758 |
|
|
2019
Q3 | $245K | Buy |
149,414
+76,618
| +105% | +$126K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $237K | Buy |
72,796
+20,618
| +40% | +$67K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $306K | Buy |
52,178
+28,678
| +122% | +$168K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $119K | Hold |
23,500
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $233K | Sell |
23,500
-33
| -0.1% | -$327 | ﹤0.01% | 2379 |
|
|
2018
Q2 | $297K | Sell |
23,533
-62
| -0.3% | -$782 | ﹤0.01% | 2304 |
|
|
2018
Q1 | $339K | Buy |
23,595
+5,600
| +31% | +$80.4K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $250K | Buy |
17,995
+7,600
| +73% | +$106K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $151K | Hold |
10,395
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q2 | $135K | Buy |
+10,395
| New | +$135K | ﹤0.01% | 2308 |
|