UBS Group’s RiceBran Technologies - Warrant RIBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,875
| Closed | -$1K | – | 8601 |
|
|
2018
Q3 | $1K | Buy |
5,875
+400
| +7% | +$68 | ﹤0.01% | 7925 |
|
|
2018
Q2 | $1K | Buy |
5,475
+75
| +1% | +$7 | ﹤0.01% | 7906 |
|
|
2018
Q1 | $1K | Buy |
5,400
+1,400
| +35% | +$176 | ﹤0.01% | 7724 |
|
|
2017
Q4 | $0 | Buy |
+4,000
| New | +$615 | ﹤0.01% | 8294 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 8213 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8229 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 8233 |
|
|
2016
Q4 | $0 | Buy |
+100
| New | +$24 | ﹤0.01% | 8243 |
|
|
2016
Q3 | – | Sell |
-5,617
| Closed | -$1K | – | 8138 |
|
|
2016
Q2 | $1K | Sell |
5,617
-1,514
| -21% | -$571 | ﹤0.01% | 7610 |
|
|
2016
Q1 | $1K | Sell |
7,131
-2,300
| -24% | -$1.17K | ﹤0.01% | 7507 |
|
|
2015
Q4 | $5K | Hold |
9,431
| – | – | ﹤0.01% | 7721 |
|
|
2015
Q3 | $4K | Sell |
9,431
-208
| -2% | -$194 | ﹤0.01% | 7873 |
|
|
2015
Q2 | $10K | Sell |
9,639
-1,227
| -11% | -$1.34K | ﹤0.01% | 7496 |
|
|
2015
Q1 | $9K | Buy |
10,866
+5,827
| +116% | +$6.68K | ﹤0.01% | 7762 |
|
|
2014
Q4 | $5K | Buy |
+5,039
| New | +$6.13K | ﹤0.01% | 9033 |
|
UBS Group's RIBTW Position: Q4 2018 in Review
UBS Group sold out of RiceBran Technologies - Warrant (RIBTW) in Q4 2018, closing a stake of 5,875 shares — an estimated $1K sold.
UBS Group first reported a position in RIBTW in Q4 2014 and held it in 14 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RIBTW as of Q4 2018.
- UBS Group reported no remaining RiceBran Technologies - Warrant position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 5,875 RiceBran Technologies - Warrant shares in Q4 2018, an estimated $1K.
- UBS Group first reported a position in RiceBran Technologies - Warrant in Q4 2014 and held it in 14 quarters.
- UBS Group's RiceBran Technologies - Warrant position peaked at $10K in Q2 2015.
- 0 funds tracked by Wall St. Rank held RiceBran Technologies - Warrant as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.