UBS Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,348
| Closed | -$5K | – | 7749 |
|
|
2020
Q2 | $5K | Buy |
7,348
+1,270
| +21% | +$864 | ﹤0.01% | 6558 |
|
|
2020
Q1 | $2K | Sell |
6,078
-7,137
| -54% | -$2.35K | ﹤0.01% | 6768 |
|
|
2019
Q4 | $17K | Buy |
13,215
+5,106
| +63% | +$6.57K | ﹤0.01% | 5945 |
|
|
2019
Q3 | $16K | Buy |
8,109
+3,570
| +79% | +$7.04K | ﹤0.01% | 5933 |
|
|
2019
Q2 | $17K | Buy |
4,539
+1,562
| +52% | +$5.85K | ﹤0.01% | 5870 |
|
|
2019
Q1 | $10K | Buy |
2,977
+1,575
| +112% | +$5.29K | ﹤0.01% | 6011 |
|
|
2018
Q4 | $3K | Buy |
1,402
+1,280
| +1,049% | +$2.74K | ﹤0.01% | 6828 |
|
|
2018
Q3 | $1K | Sell |
122
-5,027
| -98% | -$41.2K | ﹤0.01% | 6965 |
|
|
2018
Q2 | $42K | Buy |
+5,149
| New | +$42K | ﹤0.01% | 5229 |
|
|
2018
Q1 | – | Sell |
-39,800
| Closed | -$313K | – | 7193 |
|
|
2017
Q4 | $313K | Buy |
39,800
+39,744
| +70,971% | +$313K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $0 | Sell |
56
-1,757
| -97% | – | ﹤0.01% | 6999 |
|
|
2017
Q2 | $15K | Buy |
+1,813
| New | +$15K | ﹤0.01% | 5567 |
|