UBS Group’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,865
| Closed | -$5K | – | 8513 |
|
|
2017
Q3 | $5K | Sell |
13,865
-2,470
| -15% | -$1.03K | ﹤0.01% | 7290 |
|
|
2017
Q2 | $8K | Buy |
16,335
+10,883
| +200% | +$5.83K | ﹤0.01% | 6969 |
|
|
2017
Q1 | $3K | Buy |
+5,452
| New | +$3.37K | ﹤0.01% | 7262 |
|
|
2016
Q4 | – | Sell |
-1,575
| Closed | -$1K | – | 8494 |
|
|
2016
Q3 | $1K | Sell |
1,575
-6,353
| -80% | -$4.65K | ﹤0.01% | 7609 |
|
|
2016
Q2 | $6K | Buy |
7,928
+5,019
| +173% | +$3.67K | ﹤0.01% | 7098 |
|
|
2016
Q1 | $3K | Sell |
2,909
-15,511
| -84% | -$11.6K | ﹤0.01% | 7276 |
|
|
2015
Q4 | $7K | Buy |
18,420
+12,276
| +200% | +$8.2K | ﹤0.01% | 7578 |
|
|
2015
Q3 | $4K | Buy |
+6,144
| New | +$4.41K | ﹤0.01% | 7912 |
|
|
2015
Q2 | – | Sell |
-2,273
| Closed | -$3K | – | 9359 |
|
|
2015
Q1 | $3K | Sell |
2,273
-4,454
| -66% | -$8.71K | ﹤0.01% | 8409 |
|
|
2014
Q4 | $13K | Buy |
+6,727
| New | +$17.6K | ﹤0.01% | 8197 |
|
UBS Group's SSN Position: Q4 2017 in Review
UBS Group sold out of Samson Oil & Gas Limited (SSN) in Q4 2017, closing a stake of 13,865 shares — an estimated $5K sold.
UBS Group first reported a position in SSN in Q4 2014 and held it in 10 quarters. The position peaked at $13K in Q4 2014. 0 funds tracked by Wall St. Rank hold SSN as of Q4 2017.
- UBS Group reported no remaining Samson Oil & Gas Limited position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 13,865 Samson Oil & Gas Limited shares in Q4 2017, an estimated $5K.
- UBS Group first reported a position in Samson Oil & Gas Limited in Q4 2014 and held it in 10 quarters.
- UBS Group's Samson Oil & Gas Limited position peaked at $13K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.