UBS Group’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,534
| Closed | -$12K | – | 9061 |
|
|
2020
Q3 | $12K | Buy |
3,534
+1,395
| +65% | +$5.19K | ﹤0.01% | 6735 |
|
|
2020
Q2 | $9K | Buy |
2,139
+1,683
| +369% | +$7.92K | ﹤0.01% | 7114 |
|
|
2020
Q1 | $3K | Sell |
456
-4,614
| -91% | -$39K | ﹤0.01% | 7567 |
|
|
2019
Q4 | $48K | Buy |
5,070
+18
| +0.4% | +$193 | ﹤0.01% | 6373 |
|
|
2019
Q3 | $68K | Sell |
5,052
-5,628
| -53% | -$80.5K | ﹤0.01% | 6013 |
|
|
2019
Q2 | $178K | Sell |
10,680
-7,579
| -42% | -$128K | ﹤0.01% | 4984 |
|
|
2019
Q1 | $322K | Buy |
18,259
+6,224
| +52% | +$111K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $197K | Buy |
12,035
+10,074
| +514% | +$182K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $35K | Sell |
1,961
-790
| -29% | -$13.4K | ﹤0.01% | 6440 |
|
|
2018
Q2 | $41K | Buy |
2,751
+1,134
| +70% | +$17.3K | ﹤0.01% | 6154 |
|
|
2018
Q1 | $22K | Buy |
1,617
+867
| +116% | +$13K | ﹤0.01% | 6368 |
|
|
2017
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 6926 |
|
|
2017
Q3 | $11K | Sell |
750
-590
| -44% | -$9.2K | ﹤0.01% | 6855 |
|
|
2017
Q2 | $20K | Buy |
+1,340
| New | +$21.3K | ﹤0.01% | 6315 |
|
|
2017
Q1 | – | Sell |
-1,170
| Closed | -$21K | – | 8145 |
|
|
2016
Q4 | $21K | Sell |
1,170
-1,158
| -50% | -$20.9K | ﹤0.01% | 6494 |
|
|
2016
Q3 | $36K | Buy |
2,328
+2,131
| +1,082% | +$27.1K | ﹤0.01% | 5787 |
|
|
2016
Q2 | $2K | Buy |
197
+93
| +89% | +$784 | ﹤0.01% | 7467 |
|
|
2016
Q1 | $1K | Sell |
104
-174
| -63% | -$1.22K | ﹤0.01% | 7490 |
|
|
2015
Q4 | $3K | Buy |
+278
| New | +$3.14K | ﹤0.01% | 7922 |
|
UBS Group's CCR Position: Q4 2020 in Review
UBS Group sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 3,534 shares — an estimated $12K sold.
UBS Group first reported a position in CCR in Q4 2015 and held it in 19 quarters. The position peaked at $322K in Q1 2019. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- UBS Group reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 3,534 CONSOL Coal Resources LP shares in Q4 2020, an estimated $12K.
- UBS Group first reported a position in CONSOL Coal Resources LP in Q4 2015 and held it in 19 quarters.
- UBS Group's CONSOL Coal Resources LP position peaked at $322K in Q1 2019.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.