Absolute Return Capital’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,578
| Closed | -$420K | – | 694 |
|
|
2014
Q4 | $420K | Buy |
+63,578
| New | +$420K | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-77,141
| Closed | -$3.33M | – | 1253 |
|
|
2014
Q2 | $3.33M | Buy |
77,141
+37,249
| +93% | +$1.61M | 0.04% | 452 |
|
|
2014
Q1 | $1.44M | Buy |
39,892
+5,546
| +16% | +$200K | 0.02% | 573 |
|
|
2013
Q4 | $1.55M | Buy |
+34,346
| New | +$1.55M | 0.02% | 556 |
|
|
2013
Q3 | – | Sell |
-83,869
| Closed | -$3.35M | – | 776 |
|
|
2013
Q2 | $3.35M | Buy |
+83,869
| New | +$3.35M | 0.04% | 445 |
|