UBS Group’s Foresight Energy LP FELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,495
| Closed | -$23K | – | 7474 |
|
|
2019
Q3 | $23K | Buy |
74,495
+69,084
| +1,277% | +$21.3K | ﹤0.01% | 5708 |
|
|
2019
Q2 | $4K | Sell |
5,411
-27,237
| -83% | -$20.1K | ﹤0.01% | 6620 |
|
|
2019
Q1 | $85K | Sell |
32,648
-4,478
| -12% | -$11.7K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $130K | Buy |
+37,126
| New | +$130K | ﹤0.01% | 4448 |
|
|
2017
Q2 | – | Sell |
-725
| Closed | -$5K | – | 7010 |
|
|
2017
Q1 | $5K | Sell |
725
-1,275
| -64% | -$8.79K | ﹤0.01% | 6096 |
|
|
2016
Q4 | $13K | Buy |
2,000
+1,500
| +300% | +$9.75K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $2K | Sell |
500
-5,745
| -92% | -$23K | ﹤0.01% | 6504 |
|
|
2016
Q2 | $9K | Buy |
6,245
+3,853
| +161% | +$5.55K | ﹤0.01% | 5973 |
|
|
2016
Q1 | $2K | Sell |
2,392
-272
| -10% | -$227 | ﹤0.01% | 6473 |
|
|
2015
Q4 | $9K | Sell |
2,664
-5,394
| -67% | -$18.2K | ﹤0.01% | 6078 |
|
|
2015
Q3 | $43K | Sell |
8,058
-31,256
| -80% | -$167K | ﹤0.01% | 4838 |
|
|
2015
Q2 | $499K | Buy |
39,314
+33,238
| +547% | +$422K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $95K | Buy |
6,076
+5,003
| +466% | +$78.2K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $19K | Buy |
+1,073
| New | +$19K | ﹤0.01% | 5609 |
|