UBS Group’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,015
| Closed | -$12K | – | 8796 |
|
|
2019
Q3 | $12K | Buy |
65,015
+51,838
| +393% | +$12.7K | ﹤0.01% | 7086 |
|
|
2019
Q2 | $4K | Buy |
13,177
+7,601
| +136% | +$2.53K | ﹤0.01% | 7501 |
|
|
2019
Q1 | $2K | Buy |
5,576
+2,996
| +116% | +$1.22K | ﹤0.01% | 7500 |
|
|
2018
Q4 | $1K | Buy |
+2,580
| New | +$1.01K | ﹤0.01% | 7960 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$2K | – | 8475 |
|
|
2018
Q2 | $2K | Sell |
4,066
-2,683
| -40% | -$1.03K | ﹤0.01% | 7775 |
|
|
2018
Q1 | $3K | Buy |
+6,749
| New | +$3.21K | ﹤0.01% | 7479 |
|
|
2017
Q4 | – | Sell |
-8,102
| Closed | -$4K | – | 8272 |
|
|
2017
Q3 | $4K | Sell |
8,102
-48,354
| -86% | -$21.7K | ﹤0.01% | 7350 |
|
|
2017
Q2 | $21K | Buy |
56,456
+37,354
| +196% | +$16.2K | ﹤0.01% | 6276 |
|
|
2017
Q1 | $9K | Sell |
19,102
-20,904
| -52% | -$10.5K | ﹤0.01% | 6711 |
|
|
2016
Q4 | $13K | Buy |
40,006
+37,329
| +1,394% | +$10.7K | ﹤0.01% | 6783 |
|
|
2016
Q3 | $1K | Buy |
2,677
+1,677
| +168% | +$498 | ﹤0.01% | 7570 |
|
|
2016
Q2 | $0 | Buy |
+1,000
| New | +$315 | ﹤0.01% | 8122 |
|
|
2016
Q1 | – | Sell |
-5,336
| Closed | -$1K | – | 8479 |
|
|
2015
Q4 | $1K | Buy |
+5,336
| New | +$1.37K | ﹤0.01% | 8215 |
|
|
2015
Q3 | – | Sell |
-11,550
| Closed | -$4K | – | 8799 |
|
|
2015
Q2 | $4K | Buy |
+11,550
| New | +$4.46K | ﹤0.01% | 8013 |
|
Other funds holding EGI
UBS Group's EGI Position: Q4 2019 in Review
UBS Group sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 65,015 shares — an estimated $12K sold.
UBS Group first reported a position in EGI in Q2 2015 and held it in 14 quarters. The position peaked at $21K in Q2 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- UBS Group reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 65,015 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $12K.
- UBS Group first reported a position in Entre Resources Ltd. Common Shares in Q2 2015 and held it in 14 quarters.
- UBS Group's Entre Resources Ltd. Common Shares position peaked at $21K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.