UBS Group’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,587
| Closed | -$4K | – | 7237 |
|
2015
Q4 | $4K | Buy |
10,587
+3,537
| +50% | +$1.34K | ﹤0.01% | 6442 |
|
2015
Q3 | $10K | Buy |
7,050
+2,991
| +74% | +$4.24K | ﹤0.01% | 5953 |
|
2015
Q2 | $15K | Sell |
4,059
-11,566
| -74% | -$42.7K | ﹤0.01% | 5735 |
|
2015
Q1 | $102K | Sell |
15,625
-1,721
| -10% | -$11.2K | ﹤0.01% | 4180 |
|
2014
Q4 | $99K | Buy |
+17,346
| New | +$99K | ﹤0.01% | 4236 |
|