UBS’s EQUAL ENERGY LTD COM EQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,672
| Closed | -$220K | – | 6970 |
|
|
2014
Q2 | $220K | Sell |
40,672
-74,021
| -65% | -$400K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $526K | Sell |
114,693
-27,747
| -19% | -$127K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $761K | Buy |
142,440
+37,955
| +36% | +$203K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $492K | Sell |
104,485
-1,288
| -1% | -$6.07K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $427K | Buy |
+105,773
| New | +$427K | ﹤0.01% | 2968 |
|