American International Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,111
| Closed | -$116K | – | 2120 |
|
|
2024
Q1 | $116K | Sell |
59,111
-508
| -0.9% | -$996 | ﹤0.01% | 2434 |
|
|
2023
Q4 | $87K | Sell |
59,619
-241
| -0.4% | -$352 | ﹤0.01% | 2632 |
|
|
2023
Q3 | $117K | Buy |
59,860
+2,128
| +4% | +$4.15K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $98.7K | Buy |
57,732
+12,231
| +27% | +$20.9K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $86.5K | Buy |
45,501
+905
| +2% | +$1.72K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $110K | Buy |
44,596
+3,551
| +9% | +$8.74K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $95K | Buy |
41,045
+580
| +1% | +$1.34K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $108K | Buy |
+40,465
| New | +$108K | ﹤0.01% | 2556 |
|
|
2020
Q3 | – | Sell |
-5,726
| Closed | -$7K | – | 3128 |
|
|
2020
Q2 | $7K | Sell |
5,726
-35,643
| -86% | -$43.6K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $27K | Sell |
41,369
-2,061
| -5% | -$1.35K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $115K | Sell |
43,430
-1,160
| -3% | -$3.07K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $73K | Sell |
44,590
-498
| -1% | -$815 | ﹤0.01% | 2758 |
|
|
2019
Q2 | $147K | Buy |
45,088
+1,574
| +4% | +$5.13K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $255K | Sell |
43,514
-878
| -2% | -$5.15K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $226K | Sell |
44,392
-507
| -1% | -$2.58K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $445K | Buy |
44,899
+1,135
| +3% | +$11.2K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $552K | Buy |
43,764
+11,818
| +37% | +$149K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $458K | Sell |
31,946
-1,719
| -5% | -$24.6K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $468K | Buy |
33,665
+3,242
| +11% | +$45.1K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $441K | Buy |
30,423
+2,274
| +8% | +$33K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $366K | Buy |
28,149
+3,079
| +12% | +$40K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $271K | Buy |
25,070
+4,509
| +22% | +$48.7K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $267K | Sell |
20,561
-54
| -0.3% | -$701 | ﹤0.01% | 2006 |
|
|
2016
Q3 | $226K | Buy |
20,615
+31
| +0.2% | +$339 | ﹤0.01% | 2086 |
|
|
2016
Q2 | $182K | Buy |
20,584
+8,443
| +70% | +$74.5K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $61K | Hold |
12,141
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q4 | $86K | Sell |
12,141
-21
| -0.2% | -$149 | ﹤0.01% | 3593 |
|
|
2015
Q3 | $120K | Buy |
12,162
+14
| +0.1% | +$138 | ﹤0.01% | 3324 |
|
|
2015
Q2 | $136K | Sell |
12,148
-552
| -4% | -$6.18K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $135K | Hold |
12,700
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q4 | $133K | Sell |
12,700
-96
| -0.8% | -$1.01K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $189K | Buy |
12,796
+615
| +5% | +$9.07K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $213K | Buy |
+12,181
| New | +$213K | ﹤0.01% | 2924 |
|