UBS AM’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,027
| Closed | -$291K | – | 2868 |
|
|
2018
Q4 | $291K | Sell |
10,027
-10,433
| -51% | -$302K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $774K | Hold |
20,460
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q2 | $638K | Buy |
20,460
+11,660
| +133% | +$364K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $305K | Hold |
8,800
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $277K | Hold |
8,800
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q3 | $261K | Hold |
8,800
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $262K | Buy |
8,800
+3,400
| +63% | +$101K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $218K | Buy |
+5,400
| New | +$218K | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Sell |
-5,220
| Closed | -$15K | – | 2768 |
|
|
2015
Q1 | $15K | Hold |
5,220
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $34K | Hold |
5,220
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $164K | Hold |
5,220
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $225K | Hold |
5,220
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q1 | $188K | Buy |
5,220
+360
| +7% | +$13K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $219K | Sell |
4,860
-320
| -6% | -$14.4K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $217K | Hold |
5,180
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q2 | $207K | Buy |
+5,180
| New | +$207K | ﹤0.01% | 2254 |
|