UBS Group’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,015
| Closed | -$12K | – | 7520 |
|
|
2019
Q3 | $12K | Buy |
65,015
+51,838
| +393% | +$9.57K | ﹤0.01% | 6120 |
|
|
2019
Q2 | $4K | Buy |
13,177
+7,601
| +136% | +$2.31K | ﹤0.01% | 6623 |
|
|
2019
Q1 | $2K | Buy |
5,576
+2,996
| +116% | +$1.08K | ﹤0.01% | 6662 |
|
|
2018
Q4 | $1K | Buy |
+2,580
| New | +$1K | ﹤0.01% | 7024 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$2K | – | 7330 |
|
|
2018
Q2 | $2K | Sell |
4,066
-2,683
| -40% | -$1.32K | ﹤0.01% | 6839 |
|
|
2018
Q1 | $3K | Buy |
+6,749
| New | +$3K | ﹤0.01% | 6579 |
|
|
2017
Q4 | – | Sell |
-8,102
| Closed | -$4K | – | 7110 |
|
|
2017
Q3 | $4K | Sell |
8,102
-48,354
| -86% | -$23.9K | ﹤0.01% | 6427 |
|
|
2017
Q2 | $21K | Buy |
56,456
+37,354
| +196% | +$13.9K | ﹤0.01% | 5338 |
|
|
2017
Q1 | $9K | Sell |
19,102
-20,904
| -52% | -$9.85K | ﹤0.01% | 5784 |
|
|
2016
Q4 | $13K | Buy |
40,006
+37,329
| +1,394% | +$12.1K | ﹤0.01% | 5826 |
|
|
2016
Q3 | $1K | Buy |
2,677
+1,677
| +168% | +$626 | ﹤0.01% | 6615 |
|
|
2016
Q2 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 7028 |
|
|
2016
Q1 | – | Sell |
-5,336
| Closed | -$1K | – | 7009 |
|
|
2015
Q4 | $1K | Buy |
+5,336
| New | +$1K | ﹤0.01% | 6762 |
|
|
2015
Q3 | – | Sell |
-11,550
| Closed | -$4K | – | 7042 |
|
|
2015
Q2 | $4K | Buy |
+11,550
| New | +$4K | ﹤0.01% | 6395 |
|