A.R.T. Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,807
| Closed | -$168K | – | 1678 |
|
|
2019
Q2 | $168K | Sell |
51,807
-4,220
| -8% | -$13.7K | 0.01% | 1132 |
|
|
2019
Q1 | $329K | Buy |
+56,027
| New | +$329K | 0.02% | 898 |
|
|
2018
Q4 | – | Sell |
-16,772
| Closed | -$166K | – | 1593 |
|
|
2018
Q3 | $166K | Buy |
+16,772
| New | +$166K | 0.01% | 1220 |
|
|
2018
Q2 | – | Sell |
-16,755
| Closed | -$240K | – | 1703 |
|
|
2018
Q1 | $240K | Buy |
+16,755
| New | +$240K | 0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-28,700
| Closed | -$372K | – | 1664 |
|
|
2016
Q4 | $372K | Buy |
+28,700
| New | +$372K | 0.02% | 869 |
|
|
2015
Q4 | – | Sell |
-21,679
| Closed | -$213K | – | 1669 |
|
|
2015
Q3 | $213K | Buy |
+21,679
| New | +$213K | 0.01% | 1151 |
|