UBS Group’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,865
| Closed | -$5K | – | 7324 |
|
|
2017
Q3 | $5K | Sell |
13,865
-2,470
| -15% | -$891 | ﹤0.01% | 6368 |
|
|
2017
Q2 | $8K | Buy |
16,335
+10,883
| +200% | +$5.33K | ﹤0.01% | 6021 |
|
|
2017
Q1 | $3K | Buy |
+5,452
| New | +$3K | ﹤0.01% | 6329 |
|
|
2016
Q4 | – | Sell |
-1,575
| Closed | -$1K | – | 7297 |
|
|
2016
Q3 | $1K | Sell |
1,575
-6,353
| -80% | -$4.03K | ﹤0.01% | 6655 |
|
|
2016
Q2 | $6K | Buy |
7,928
+5,019
| +173% | +$3.8K | ﹤0.01% | 6195 |
|
|
2016
Q1 | $3K | Sell |
2,909
-15,511
| -84% | -$16K | ﹤0.01% | 6398 |
|
|
2015
Q4 | $7K | Buy |
18,420
+12,276
| +200% | +$4.67K | ﹤0.01% | 6236 |
|
|
2015
Q3 | $4K | Buy |
+6,144
| New | +$4K | ﹤0.01% | 6440 |
|
|
2015
Q2 | – | Sell |
-2,273
| Closed | -$3K | – | 7174 |
|
|
2015
Q1 | $3K | Sell |
2,273
-4,454
| -66% | -$5.88K | ﹤0.01% | 6409 |
|
|
2014
Q4 | $13K | Buy |
+6,727
| New | +$13K | ﹤0.01% | 5886 |
|