UBS Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,045
| Closed | -$9K | – | 7753 |
|
|
2020
Q2 | $9K | Sell |
20,045
-9,188
| -31% | -$4.13K | ﹤0.01% | 6261 |
|
|
2020
Q1 | $10K | Buy |
29,233
+9,863
| +51% | +$3.37K | ﹤0.01% | 6050 |
|
|
2019
Q4 | $14K | Buy |
19,370
+18,780
| +3,183% | +$13.6K | ﹤0.01% | 6049 |
|
|
2019
Q3 | $13K | Sell |
590
-4,025
| -87% | -$88.7K | ﹤0.01% | 6063 |
|
|
2019
Q2 | $8K | Buy |
4,615
+4,025
| +682% | +$6.98K | ﹤0.01% | 6340 |
|
|
2019
Q1 | $1K | Hold |
590
| – | – | ﹤0.01% | 6779 |
|
|
2018
Q4 | $1K | Sell |
590
-7,000
| -92% | -$11.9K | ﹤0.01% | 7011 |
|
|
2018
Q3 | $14K | Sell |
7,590
-13,693
| -64% | -$25.3K | ﹤0.01% | 6097 |
|
|
2018
Q2 | $45K | Buy |
21,283
+4,390
| +26% | +$9.28K | ﹤0.01% | 5167 |
|
|
2018
Q1 | $29K | Buy |
16,893
+1,710
| +11% | +$2.94K | ﹤0.01% | 5267 |
|
|
2017
Q4 | $33K | Buy |
15,183
+14,593
| +2,473% | +$31.7K | ﹤0.01% | 5210 |
|
|
2017
Q3 | $1K | Sell |
590
-450
| -43% | -$763 | ﹤0.01% | 6699 |
|
|
2017
Q2 | $2K | Sell |
1,040
-1,119
| -52% | -$2.15K | ﹤0.01% | 6473 |
|
|
2017
Q1 | $4K | Sell |
2,159
-352
| -14% | -$652 | ﹤0.01% | 6180 |
|
|
2016
Q4 | $5K | Buy |
+2,511
| New | +$5K | ﹤0.01% | 6291 |
|
|
2016
Q3 | – | Sell |
-5,509
| Closed | -$11K | – | 6959 |
|
|
2016
Q2 | $11K | Sell |
5,509
-1,604
| -23% | -$3.2K | ﹤0.01% | 5853 |
|
|
2016
Q1 | $10K | Buy |
+7,113
| New | +$10K | ﹤0.01% | 5829 |
|
|
2015
Q4 | – | Sell |
-896
| Closed | -$2K | – | 7083 |
|
|
2015
Q3 | $2K | Sell |
896
-4,481
| -83% | -$10K | ﹤0.01% | 6617 |
|
|
2015
Q2 | $15K | Buy |
5,377
+2,136
| +66% | +$5.96K | ﹤0.01% | 5723 |
|
|
2015
Q1 | $12K | Buy |
3,241
+2,991
| +1,196% | +$11.1K | ﹤0.01% | 5769 |
|
|
2014
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 6711 |
|