RSPP
1832 Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$777K | – | 757 |
|
|
2018
Q1 | $777K | Sell |
16,500
-24,000
| -59% | -$1.13M | ﹤0.01% | 448 |
|
|
2017
Q4 | $1.64M | Buy |
40,500
+20,000
| +98% | +$810K | 0.01% | 390 |
|
|
2017
Q3 | $688K | Sell |
20,500
-62,200
| -75% | -$2.09M | ﹤0.01% | 450 |
|
|
2017
Q2 | $2.67M | Buy |
82,700
+30,400
| +58% | +$982K | 0.01% | 362 |
|
|
2017
Q1 | $2.17M | Sell |
52,300
-55,300
| -51% | -$2.3M | 0.01% | 402 |
|
|
2016
Q4 | $4.53M | Buy |
107,600
+67,300
| +167% | +$2.83M | 0.01% | 438 |
|
|
2016
Q3 | $1.56M | Hold |
40,300
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $1.42M | Hold |
40,300
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $1.94M | Buy |
+40,300
| New | +$1.94M | ﹤0.01% | 389 |
|