UBS O'Connor’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,078
| Closed | -$877K | – | 424 |
|
|
2017
Q1 | $877K | Sell |
81,078
-235,236
| -74% | -$2.54M | 0.01% | 338 |
|
|
2016
Q4 | $4.11M | Buy |
316,314
+237,775
| +303% | +$3.09M | 0.08% | 242 |
|
|
2016
Q3 | $860K | Buy |
78,539
+22,510
| +40% | +$246K | 0.01% | 364 |
|
|
2016
Q2 | $494K | Buy |
+56,029
| New | +$494K | 0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-72,100
| Closed | -$807K | – | 639 |
|
|
2015
Q2 | $807K | Buy |
+72,100
| New | +$807K | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-88,259
| Closed | -$1.3M | – | 672 |
|
|
2014
Q3 | $1.3M | Buy |
+88,259
| New | +$1.3M | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$382K | – | 486 |
|
|
2014
Q1 | $382K | Buy |
+25,000
| New | +$382K | 0.01% | 363 |
|