UBS AM’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,065
| Closed | -$40K | – | 2702 |
|
|
2015
Q4 | $40K | Sell |
38,065
-38,671
| -50% | -$40.6K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $106K | Sell |
76,736
-2,114
| -3% | -$2.92K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $338K | Buy |
78,850
+22,519
| +40% | +$96.5K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $234K | Buy |
56,331
+39,076
| +226% | +$162K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $93K | Sell |
17,255
-2,881
| -14% | -$15.5K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $478K | Buy |
+20,136
| New | +$478K | ﹤0.01% | 1909 |
|