UBS Group’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,826,441
| Closed | -$80.4M | – | 7438 |
|
|
2018
Q2 | $80.4M | Buy |
1,826,441
+151,425
| +9% | +$6.67M | 0.03% | 364 |
|
|
2018
Q1 | $78.5M | Buy |
1,675,016
+1,517,550
| +964% | +$71.1M | 0.03% | 352 |
|
|
2017
Q4 | $6.41M | Sell |
157,466
-29,904
| -16% | -$1.22M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $6.48M | Sell |
187,370
-18,297
| -9% | -$633K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $6.64M | Buy |
205,667
+180,488
| +717% | +$5.82M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.04M | Buy |
25,179
+11,408
| +83% | +$473K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $615K | Sell |
13,771
-8,578
| -38% | -$383K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $867K | Buy |
22,349
+12,964
| +138% | +$503K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $327K | Buy |
9,385
+414
| +5% | +$14.4K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $261K | Sell |
8,971
-7,043
| -44% | -$205K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $391K | Buy |
16,014
+1,119
| +8% | +$27.3K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $301K | Sell |
14,895
-1,123
| -7% | -$22.7K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $450K | Sell |
16,018
-8,693
| -35% | -$244K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $623K | Buy |
24,711
+11,366
| +85% | +$287K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $335K | Buy |
+13,345
| New | +$335K | ﹤0.01% | 3452 |
|