AMP Capital Investors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,257
| Closed | -$158K | – | 1228 |
|
|
2021
Q1 | $158K | Sell |
15,257
-20,133
| -57% | -$208K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $237K | Buy |
35,390
+4,938
| +16% | +$33.1K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $209K | Buy |
+30,452
| New | +$209K | ﹤0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$223K | – | 1178 |
|
|
2018
Q3 | $223K | Sell |
13,100
-340
| -3% | -$5.79K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $225K | Sell |
13,440
-48,218
| -78% | -$807K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $883K | Buy |
61,658
+598
| +1% | +$8.56K | 0.01% | 897 |
|
|
2017
Q4 | $1.04M | Buy |
61,060
+2,268
| +4% | +$38.7K | 0.01% | 896 |
|
|
2017
Q3 | $1.15M | Sell |
58,792
-4,316
| -7% | -$84.5K | 0.01% | 849 |
|
|
2017
Q2 | $1.49M | Sell |
63,108
-19,030
| -23% | -$449K | 0.01% | 775 |
|
|
2017
Q1 | $2.35M | Hold |
82,138
| – | – | 0.01% | 712 |
|
|
2016
Q4 | $2.81M | Buy |
82,138
+40,761
| +99% | +$1.4M | 0.02% | 663 |
|
|
2016
Q3 | $1.56M | Buy |
41,377
+1,500
| +4% | +$56.4K | 0.01% | 779 |
|
|
2016
Q2 | $1.76M | Sell |
39,877
-6,972
| -15% | -$307K | 0.01% | 734 |
|
|
2016
Q1 | $1.52M | Hold |
46,849
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $1.08M | Sell |
46,849
-4,700
| -9% | -$108K | 0.01% | 826 |
|
|
2015
Q3 | $1.6M | Buy |
51,549
+7,292
| +16% | +$227K | 0.01% | 738 |
|
|
2015
Q2 | $2.15M | Hold |
44,257
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $2.29M | Buy |
44,257
+900
| +2% | +$46.5K | 0.01% | 683 |
|
|
2014
Q4 | $2.33M | Sell |
43,357
-10,100
| -19% | -$542K | 0.01% | 692 |
|
|
2014
Q3 | $3.67M | Buy |
53,457
+6,836
| +15% | +$469K | 0.02% | 578 |
|
|
2014
Q2 | $4.01M | Buy |
46,621
+10,300
| +28% | +$885K | 0.02% | 570 |
|
|
2014
Q1 | $3.1M | Buy |
36,321
+2,580
| +8% | +$220K | 0.02% | 624 |
|
|
2013
Q4 | $2.82M | Buy |
33,741
+7,536
| +29% | +$631K | 0.02% | 649 |
|
|
2013
Q3 | $2.03M | Sell |
26,205
-1,340
| -5% | -$104K | 0.02% | 698 |
|
|
2013
Q2 | $2.18M | Buy |
+27,545
| New | +$2.18M | 0.02% | 695 |
|