3G Capital Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$7.27M | – | 34 |
|
|
2018
Q1 | $7.27M | Sell |
500,000
-200,000
| -29% | -$2.91M | 0.51% | 24 |
|
|
2017
Q4 | $11.9M | Buy |
+700,000
| New | +$11.9M | 0.68% | 31 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$38.8M | – | 34 |
|
|
2016
Q3 | $38.8M | Hold |
1,000,000
| – | – | 3.09% | 16 |
|
|
2016
Q2 | $43.1M | Buy |
1,000,000
+250,000
| +33% | +$10.8M | 3.4% | 7 |
|
|
2016
Q1 | $24.3M | Buy |
+750,000
| New | +$24.3M | 1.62% | 21 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$14.8M | – | 53 |
|
|
2015
Q2 | $14.8M | Sell |
300,000
-200,000
| -40% | -$9.88M | 1.12% | 26 |
|
|
2015
Q1 | $26M | Buy |
+500,000
| New | +$26M | 2.22% | 15 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$8.7M | – | 56 |
|
|
2014
Q2 | $8.7M | Buy |
+100,000
| New | +$8.7M | 0.89% | 26 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$6.32M | – | 60 |
|
|
2013
Q4 | $6.32M | Sell |
75,000
-25,000
| -25% | -$2.11M | 0.63% | 34 |
|
|
2013
Q3 | $7.59M | Hold |
100,000
| – | – | 0.8% | 28 |
|
|
2013
Q2 | $7.73M | Buy |
+100,000
| New | +$7.73M | 0.96% | 28 |
|