ALPS 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
Q1 | – | Sell |
-41,181
| Closed | -$209K | – | 990 |
|
|
2018
Q4 | $209K | Sell |
41,181
-1,998
| -5% | -$10.1K | ﹤0.01% | 851 |
|
|
2018
Q3 | $428K | Buy |
+43,179
| New | +$428K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-35,031
| Closed | -$368K | – | 748 |
|
|
2014
Q4 | $368K | Sell |
35,031
-4,669
| -12% | -$49K | ﹤0.01% | 545 |
|
|
2014
Q3 | $585K | Buy |
+39,700
| New | +$585K | ﹤0.01% | 351 |
|