AllianceBernstein’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$759K | – | 3188 |
|
|
2018
Q4 | $759K | Sell |
26,200
-5,160
| -16% | -$149K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $1.19M | Buy |
31,360
+5,160
| +20% | +$195K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $817K | Hold |
26,200
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q1 | $908K | Hold |
26,200
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $825K | Hold |
26,200
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $778K | Hold |
26,200
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $780K | Buy |
+26,200
| New | +$780K | ﹤0.01% | 2408 |
|
|
2015
Q2 | – | Sell |
-15,160
| Closed | -$43K | – | 3555 |
|
|
2015
Q1 | $43K | Hold |
15,160
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q4 | $100K | Sell |
15,160
-2,640
| -15% | -$17.4K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $558K | Hold |
17,800
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $769K | Buy |
17,800
+2,440
| +16% | +$105K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $553K | Hold |
15,360
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $694K | Hold |
15,360
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q3 | $642K | Hold |
15,360
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q2 | $613K | Buy |
+15,360
| New | +$613K | ﹤0.01% | 2349 |
|