Yakira Capital Management’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 |
-14,119
| Closed | -$5K | – | 148 |
|
|
2017
Q3 | $5K | Hold |
14,119
| – | – | ﹤0.01% | 113 |
|
|
2017
Q2 | $7K | Hold |
14,119
| – | – | ﹤0.01% | 106 |
|
|
2017
Q1 | $8K | Hold |
14,119
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $10K | Hold |
14,119
| – | – | ﹤0.01% | 84 |
|
|
2016
Q3 | $10K | Hold |
14,119
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $10K | Hold |
14,119
| – | – | ﹤0.01% | 103 |
|
|
2016
Q1 | $12K | Hold |
14,119
| – | – | ﹤0.01% | 112 |
|
|
2015
Q4 | $6K | Hold |
14,119
| – | – | ﹤0.01% | 116 |
|
|
2015
Q3 | $9K | Hold |
14,119
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $13K | Hold |
14,119
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $20K | Sell |
14,119
-1
| -0% | -$2 | 0.01% | 90 |
|
|
2014
Q4 | $28K | Hold |
14,120
| – | – | 0.02% | 96 |
|
|
2014
Q3 | $45K | Hold |
14,120
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $62K | Hold |
14,120
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $68K | Hold |
14,120
| – | – | 0.06% | 75 |
|
|
2013
Q4 | $59K | Buy |
+14,120
| New | +$65.6K | 0.06% | 82 |
|
Yakira Capital Management's SSN Position: Q4 2017 in Review
Yakira Capital Management sold out of Samson Oil & Gas Limited (SSN) in Q4 2017, closing a stake of 14,119 shares — an estimated $5K sold.
Yakira Capital Management first reported a position in SSN in Q4 2013 and held it in 16 quarters. The position peaked at $68K in Q1 2014. 0 funds tracked by Wall St. Rank hold SSN as of Q4 2017.
- Yakira Capital Management reported no remaining Samson Oil & Gas Limited position as of Q4 2017 after selling out during the quarter.
- Yakira Capital Management sold 14,119 Samson Oil & Gas Limited shares in Q4 2017, an estimated $5K.
- Yakira Capital Management first reported a position in Samson Oil & Gas Limited in Q4 2013 and held it in 16 quarters.
- Yakira Capital Management's Samson Oil & Gas Limited position peaked at $68K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2017.
Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.