UBS Group’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,173,304
| Closed | -$34M | – | 7521 |
|
|
2018
Q4 | $34M | Sell |
1,173,304
-78,812
| -6% | -$2.28M | 0.02% | 616 |
|
|
2018
Q3 | $47.3M | Buy |
1,252,116
+360,086
| +40% | +$13.6M | 0.02% | 555 |
|
|
2018
Q2 | $27.8M | Buy |
892,030
+671,592
| +305% | +$21M | 0.01% | 756 |
|
|
2018
Q1 | $7.64M | Buy |
220,438
+183,306
| +494% | +$6.35M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.17M | Sell |
37,132
-59,526
| -62% | -$1.87M | ﹤0.01% | 2914 |
|
|
2017
Q3 | $2.87M | Sell |
96,658
-61,911
| -39% | -$1.84M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $4.72M | Buy |
158,569
+157,809
| +20,764% | +$4.7M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $31K | Sell |
760
-5,393
| -88% | -$220K | ﹤0.01% | 4945 |
|
|
2016
Q4 | $254K | Buy |
6,153
+5,083
| +475% | +$210K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $28K | Sell |
1,070
-10,611
| -91% | -$278K | ﹤0.01% | 5144 |
|
|
2016
Q2 | $35K | Sell |
11,681
-7,347
| -39% | -$22K | ﹤0.01% | 4965 |
|
|
2016
Q1 | $48K | Sell |
19,028
-2,290
| -11% | -$5.78K | ﹤0.01% | 4753 |
|
|
2015
Q4 | $93K | Sell |
21,318
-3,978
| -16% | -$17.4K | ﹤0.01% | 4285 |
|
|
2015
Q3 | $49K | Sell |
25,296
-5,827
| -19% | -$11.3K | ﹤0.01% | 4740 |
|
|
2015
Q2 | $151K | Sell |
31,123
-1,922
| -6% | -$9.33K | ﹤0.01% | 4055 |
|
|
2015
Q1 | $93K | Buy |
33,045
+11,187
| +51% | +$31.5K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $144K | Buy |
+21,858
| New | +$144K | ﹤0.01% | 3979 |
|