UBS Group
FPP.WS

UBS Group’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

UBS Group’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10
Closed – – 8381
2017
Q3 		$0 Sell
10
-3,124
-100% -$168 ﹤0.01% 8263
2017
Q2 		$0 Buy
3,134
+2,834
+945% +$105 ﹤0.01% 8292
2017
Q1 		$0 Sell
300
-2,207
-88% -$66 ﹤0.01% 8295
2016
Q4 		$0 Buy
+2,507
New +$64 ﹤0.01% 8301
2016
Q3 		– Sell
-100
Closed – – 8181
2016
Q2 		$0 Sell
100
-100
-50% -$3 ﹤0.01% 8190
2016
Q1 		$0 Sell
200
-2,800
-93% -$115 ﹤0.01% 8570
2015
Q4 		$0 Sell
3,000
-8,729
-74% -$509 ﹤0.01% 8751
2015
Q3 		$1K Buy
11,729
+6,217
+113% +$550 ﹤0.01% 8292
2015
Q2 		$2K Buy
5,512
+4,050
+277% +$897 ﹤0.01% 8250
2015
Q1 		$0 Buy
1,462
+462
+46% +$112 ﹤0.01% 9789
2014
Q4 		$0 Buy
+1,000
New +$437 ﹤0.01% 9710

UBS Group's FPP.WS Position: Q4 2017 in Review

UBS Group sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q4 2017, closing a stake of 10 shares.

UBS Group first reported a position in FPP.WS in Q4 2014 and held it in 11 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds FPP.WS as of Q4 2017.

  • UBS Group reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 10 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q4 2017.
  • UBS Group first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q4 2014 and held it in 11 quarters.
  • UBS Group's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.