UBS’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-239
| Closed | – | – | 6819 |
|
|
2014
Q2 | $0 | Sell |
239
-466
| -66% | – | ﹤0.01% | 6729 |
|
|
2014
Q1 | $1K | Sell |
705
-1,348
| -66% | -$1.91K | ﹤0.01% | 6377 |
|
|
2013
Q4 | $1K | Buy |
2,053
+1,403
| +216% | +$683 | ﹤0.01% | 6358 |
|
|
2013
Q3 | $0 | Sell |
650
-692
| -52% | – | ﹤0.01% | 6576 |
|
|
2013
Q2 | $1K | Buy |
+1,342
| New | +$1K | ﹤0.01% | 6135 |
|