Absolute Return Capital’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,128
| Closed | -$313K | – | 639 |
|
|
2015
Q2 | $313K | Sell |
11,128
-29,522
| -73% | -$830K | 0.01% | 474 |
|
|
2015
Q1 | $1.02M | Sell |
40,650
-41,211
| -50% | -$1.04M | 0.03% | 414 |
|
|
2014
Q4 | $2.06M | Buy |
+81,861
| New | +$2.06M | 0.04% | 326 |
|
|
2014
Q3 | – | Sell |
-58,485
| Closed | -$1.9M | – | 1109 |
|
|
2014
Q2 | $1.9M | Buy |
+58,485
| New | +$1.9M | 0.02% | 599 |
|