UBS Group’s Otelco, Inc. Class A OTEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 10405 |
|
|
2021
Q1 | $0 | Sell |
30
-1,842
| -98% | -$21.3K | ﹤0.01% | 9848 |
|
|
2020
Q4 | $22K | Buy |
1,872
+507
| +37% | +$5.82K | ﹤0.01% | 6899 |
|
|
2020
Q3 | $16K | Buy |
+1,365
| New | +$15.9K | ﹤0.01% | 6500 |
|
|
2020
Q2 | – | Sell |
-1,853
| Closed | -$9K | – | 8593 |
|
|
2020
Q1 | $9K | Buy |
+1,853
| New | +$14.4K | ﹤0.01% | 7040 |
|
|
2019
Q4 | – | Sell |
-1,178
| Closed | -$14K | – | 8595 |
|
|
2019
Q3 | $14K | Buy |
1,178
+374
| +47% | +$4.94K | ﹤0.01% | 6976 |
|
|
2019
Q2 | $13K | Sell |
804
-322
| -29% | -$5.31K | ﹤0.01% | 6920 |
|
|
2019
Q1 | $18K | Sell |
1,126
-456
| -29% | -$7.4K | ﹤0.01% | 6405 |
|
|
2018
Q4 | $26K | Buy |
1,582
+641
| +68% | +$10.6K | ﹤0.01% | 6600 |
|
|
2018
Q3 | $16K | Sell |
941
-811
| -46% | -$13K | ﹤0.01% | 6944 |
|
|
2018
Q2 | $26K | Buy |
1,752
+241
| +16% | +$3.61K | ﹤0.01% | 6520 |
|
|
2018
Q1 | $23K | Buy |
1,511
+328
| +28% | +$4.88K | ﹤0.01% | 6325 |
|
|
2017
Q4 | $16K | Buy |
1,183
+831
| +236% | +$9.52K | ﹤0.01% | 6742 |
|
|
2017
Q3 | $3K | Buy |
352
+170
| +93% | +$1.43K | ﹤0.01% | 7423 |
|
|
2017
Q2 | $1K | Sell |
182
-67
| -27% | -$483 | ﹤0.01% | 7551 |
|
|
2017
Q1 | $2K | Sell |
249
-1,883
| -88% | -$12.5K | ﹤0.01% | 7331 |
|
|
2016
Q4 | $14K | Sell |
2,132
-363
| -15% | -$1.98K | ﹤0.01% | 6740 |
|
|
2016
Q3 | $11K | Buy |
2,495
+2,217
| +797% | +$9.53K | ﹤0.01% | 6741 |
|
|
2016
Q2 | $1K | Buy |
+278
| New | +$1.22K | ﹤0.01% | 7596 |
|
|
2016
Q1 | – | Sell |
-1,379
| Closed | -$10K | – | 8417 |
|
|
2015
Q4 | $10K | Buy |
+1,379
| New | +$9.26K | ﹤0.01% | 7304 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$1K | – | 8765 |
|
|
2015
Q2 | $1K | Buy |
+301
| New | +$1.37K | ﹤0.01% | 8348 |
|
|
2015
Q1 | – | Sell |
-2,225
| Closed | -$11K | – | 9620 |
|
|
2014
Q4 | $11K | Buy |
+2,225
| New | +$11.2K | ﹤0.01% | 8344 |
|
UBS Group's OTEL Position: Q2 2021 in Review
UBS Group sold out of Otelco, Inc. Class A (OTEL) in Q2 2021, closing a stake of 30 shares.
UBS Group first reported a position in OTEL in Q4 2014 and held it in 21 quarters. The position peaked at $26K in Q4 2018. 0 funds tracked by Wall St. Rank hold OTEL as of Q2 2021.
- UBS Group reported no remaining Otelco, Inc. Class A position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 30 Otelco, Inc. Class A shares in Q2 2021.
- UBS Group first reported a position in Otelco, Inc. Class A in Q4 2014 and held it in 21 quarters.
- UBS Group's Otelco, Inc. Class A position peaked at $26K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.