UBS Group’s Rosehill Resources Inc. Unit ROSEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,579
| Closed | -$13K | – | 7751 |
|
|
2020
Q2 | $13K | Buy |
15,579
+15,567
| +129,725% | +$13K | ﹤0.01% | 6023 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 7462 |
|
|
2018
Q3 | – | Sell |
-3,559
| Closed | – | – | 7297 |
|
|
2018
Q2 | $0 | Buy |
3,559
+2,925
| +461% | – | ﹤0.01% | 7270 |
|
|
2018
Q1 | $4K | Hold |
634
| – | – | ﹤0.01% | 6474 |
|
|
2017
Q4 | $5K | Buy |
634
+400
| +171% | +$3.16K | ﹤0.01% | 6441 |
|
|
2017
Q3 | $2K | Hold |
234
| – | – | ﹤0.01% | 6590 |
|
|
2017
Q2 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 6370 |
|