UBS Group’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,935
| Closed | -$20K | – | 7434 |
|
|
2019
Q3 | $20K | Sell |
1,935
-262
| -12% | -$2.71K | ﹤0.01% | 5792 |
|
|
2019
Q2 | $23K | Hold |
2,197
| – | – | ﹤0.01% | 5663 |
|
|
2019
Q1 | $23K | Hold |
2,197
| – | – | ﹤0.01% | 5376 |
|
|
2018
Q4 | $22K | Hold |
2,197
| – | – | ﹤0.01% | 5806 |
|
|
2018
Q3 | $23K | Sell |
2,197
-100
| -4% | -$1.05K | ﹤0.01% | 5823 |
|
|
2018
Q2 | $23K | Sell |
2,297
-600
| -21% | -$6.01K | ﹤0.01% | 5704 |
|
|
2018
Q1 | $29K | Buy |
2,897
+2,300
| +385% | +$23K | ﹤0.01% | 5271 |
|
|
2017
Q4 | $6K | Buy |
+597
| New | +$6K | ﹤0.01% | 6361 |
|