Alta Advisers’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-113,194
| Closed | -$6.05M | – | 21 |
|
|
2014
Q4 | $6.05M | Buy |
113,194
+32,863
| +41% | +$1.76M | 2.96% | 26 |
|
|
2014
Q3 | $5.45M | Buy |
80,331
+11,446
| +17% | +$776K | 2.35% | 29 |
|
|
2014
Q2 | $5.99M | Buy |
68,885
+2,531
| +4% | +$220K | 2.16% | 38 |
|
|
2014
Q1 | $5.51M | Sell |
66,354
-1,978
| -3% | -$164K | 1.84% | 38 |
|
|
2013
Q4 | $5.76M | Sell |
68,332
-2,662
| -4% | -$224K | 2.04% | 16 |
|
|
2013
Q3 | $5.39M | Buy |
70,994
+3,301
| +5% | +$251K | 1.9% | 41 |
|
|
2013
Q2 | $5.23M | Buy |
+67,693
| New | +$5.23M | 2.04% | 8 |
|