UBS Group’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,033
| Closed | -$1K | – | 8547 |
|
|
2017
Q4 | $1K | Buy |
5,033
+2,100
| +72% | +$785 | ﹤0.01% | 7794 |
|
|
2017
Q3 | $1K | Buy |
+2,933
| New | +$851 | ﹤0.01% | 7654 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 8279 |
|
|
2017
Q1 | $0 | Sell |
35
-2,118
| -98% | -$1.71K | ﹤0.01% | 8286 |
|
|
2016
Q4 | $2K | Sell |
2,153
-1,444
| -40% | -$1.23K | ﹤0.01% | 7565 |
|
|
2016
Q3 | $3K | Buy |
+3,597
| New | +$3.38K | ﹤0.01% | 7355 |
|
|
2015
Q4 | – | Sell |
-1,823
| Closed | -$4K | – | 8747 |
|
|
2015
Q3 | $4K | Sell |
1,823
-859
| -32% | -$2.31K | ﹤0.01% | 7878 |
|
|
2015
Q2 | $9K | Buy |
2,682
+529
| +25% | +$1.79K | ﹤0.01% | 7574 |
|
|
2015
Q1 | $7K | Buy |
2,153
+98
| +5% | +$335 | ﹤0.01% | 7957 |
|
|
2014
Q4 | $8K | Buy |
+2,055
| New | +$9.88K | ﹤0.01% | 8650 |
|
UBS Group's RLOG Position: Q1 2018 in Review
UBS Group sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 5,033 shares — an estimated $1K sold.
UBS Group first reported a position in RLOG in Q4 2014 and held it in 9 quarters. The position peaked at $9K in Q2 2015. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.
- UBS Group reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 5,033 Rand Logistics, Inc. shares in Q1 2018, an estimated $1K.
- UBS Group first reported a position in Rand Logistics, Inc. in Q4 2014 and held it in 9 quarters.
- UBS Group's Rand Logistics, Inc. position peaked at $9K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.