UBS Group’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,534
| Closed | -$12K | – | 7899 |
|
|
2020
Q3 | $12K | Buy |
3,534
+1,395
| +65% | +$4.74K | ﹤0.01% | 5859 |
|
|
2020
Q2 | $9K | Buy |
2,139
+1,683
| +369% | +$7.08K | ﹤0.01% | 6258 |
|
|
2020
Q1 | $3K | Sell |
456
-4,614
| -91% | -$30.4K | ﹤0.01% | 6642 |
|
|
2019
Q4 | $48K | Buy |
5,070
+18
| +0.4% | +$170 | ﹤0.01% | 5325 |
|
|
2019
Q3 | $68K | Sell |
5,052
-5,628
| -53% | -$75.8K | ﹤0.01% | 5082 |
|
|
2019
Q2 | $178K | Sell |
10,680
-7,579
| -42% | -$126K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $322K | Buy |
18,259
+6,224
| +52% | +$110K | ﹤0.01% | 3608 |
|
|
2018
Q4 | $197K | Buy |
12,035
+10,074
| +514% | +$165K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $35K | Sell |
1,961
-790
| -29% | -$14.1K | ﹤0.01% | 5537 |
|
|
2018
Q2 | $41K | Buy |
2,751
+1,134
| +70% | +$16.9K | ﹤0.01% | 5250 |
|
|
2018
Q1 | $22K | Buy |
1,617
+867
| +116% | +$11.8K | ﹤0.01% | 5497 |
|
|
2017
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 5954 |
|
|
2017
Q3 | $11K | Sell |
750
-590
| -44% | -$8.65K | ﹤0.01% | 5941 |
|
|
2017
Q2 | $20K | Buy |
+1,340
| New | +$20K | ﹤0.01% | 5375 |
|
|
2017
Q1 | – | Sell |
-1,170
| Closed | -$21K | – | 6937 |
|
|
2016
Q4 | $21K | Sell |
1,170
-1,158
| -50% | -$20.8K | ﹤0.01% | 5552 |
|
|
2016
Q3 | $36K | Buy |
2,328
+2,131
| +1,082% | +$33K | ﹤0.01% | 4917 |
|
|
2016
Q2 | $2K | Buy |
197
+93
| +89% | +$944 | ﹤0.01% | 6540 |
|
|
2016
Q1 | $1K | Sell |
104
-174
| -63% | -$1.67K | ﹤0.01% | 6597 |
|
|
2015
Q4 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 6508 |
|