UBS Group’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,817
| Closed | -$181K | – | 7425 |
|
|
2018
Q1 | $181K | Buy |
49,817
+498
| +1% | +$1.81K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $136K | Sell |
49,319
-9,292
| -16% | -$25.6K | ﹤0.01% | 4260 |
|
|
2017
Q3 | $162K | Buy |
58,611
+3,988
| +7% | +$11K | ﹤0.01% | 4149 |
|
|
2017
Q2 | $79K | Buy |
54,623
+244
| +0.4% | +$353 | ﹤0.01% | 4434 |
|
|
2017
Q1 | $131K | Sell |
54,379
-2,310
| -4% | -$5.57K | ﹤0.01% | 4072 |
|
|
2016
Q4 | $173K | Buy |
56,689
+2,492
| +5% | +$7.61K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $127K | Sell |
54,197
-4,988
| -8% | -$11.7K | ﹤0.01% | 4021 |
|
|
2016
Q2 | $143K | Buy |
59,185
+6,303
| +12% | +$15.2K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $99K | Buy |
52,882
+6,046
| +13% | +$11.3K | ﹤0.01% | 4243 |
|
|
2015
Q4 | $150K | Sell |
46,836
-1,283
| -3% | -$4.11K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $189K | Sell |
48,119
-1,055
| -2% | -$4.14K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $192K | Buy |
49,174
+39,309
| +398% | +$153K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $31K | Sell |
9,865
-2,633
| -21% | -$8.27K | ﹤0.01% | 5028 |
|
|
2014
Q4 | $28K | Buy |
+12,498
| New | +$28K | ﹤0.01% | 5228 |
|