American Assets Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$115K | – | 180 |
|
|
2019
Q3 | $115K | Hold |
30,000
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $209K | Hold |
30,000
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $336K | Hold |
30,000
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $287K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $510K | Hold |
30,000
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $510K | Hold |
30,000
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $436K | Buy |
+30,000
| New | +$436K | 0.08% | 158 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$222K | – | 128 |
|
|
2015
Q2 | $222K | Hold |
4,500
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $234K | Hold |
4,500
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $241K | Buy |
+4,500
| New | +$241K | 0.08% | 106 |
|