Amundi Asset Management US’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,992
| Closed | -$251K | – | 1658 |
|
|
2019
Q2 | $251K | Buy |
35,992
+13,475
| +60% | +$94K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $253K | Sell |
22,517
-10,100
| -31% | -$113K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $312 | Sell |
32,617
-8,800
| -21% | -$84 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $704K | Sell |
41,417
-279,300
| -87% | -$4.75M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $5.37M | Sell |
320,717
-211,242
| -40% | -$3.54M | 0.01% | 897 |
|
|
2018
Q1 | $7.74M | Buy |
531,959
+320,143
| +151% | +$4.66M | 0.01% | 755 |
|
|
2017
Q4 | $3.61M | Buy |
211,816
+90,438
| +75% | +$1.54M | 0.01% | 931 |
|
|
2017
Q3 | $2.38M | Hold |
121,378
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $2.81M | Hold |
121,378
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $3.53M | Sell |
121,378
-544,974
| -82% | -$15.9M | 0.01% | 446 |
|
|
2016
Q4 | $22.9M | Sell |
666,352
-31,970
| -5% | -$1.1M | 0.08% | 194 |
|
|
2016
Q3 | $27.1M | Buy |
698,322
+576,944
| +475% | +$22.4M | 0.1% | 177 |
|
|
2016
Q2 | $5.24M | Hold |
121,378
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $3.93M | Hold |
121,378
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $2.99M | Buy |
121,378
+28,473
| +31% | +$701K | 0.01% | 464 |
|
|
2015
Q3 | $2.98M | Hold |
92,905
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $4.59M | Hold |
92,905
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $4.84M | Buy |
92,905
+2,465
| +3% | +$128K | 0.02% | 460 |
|
|
2014
Q4 | $4.83M | Buy |
90,440
+13,330
| +17% | +$712K | 0.02% | 457 |
|
|
2014
Q3 | $5.23M | Hold |
77,110
| – | – | 0.02% | 443 |
|
|
2014
Q2 | $6.71M | Hold |
77,110
| – | – | 0.03% | 413 |
|
|
2014
Q1 | $6.4M | Sell |
77,110
-22,490
| -23% | -$1.87M | 0.02% | 422 |
|
|
2013
Q4 | $8.4M | Sell |
99,600
-71
| -0.1% | -$5.99K | 0.03% | 363 |
|
|
2013
Q3 | $7.56M | Sell |
99,671
-77,629
| -44% | -$5.89M | 0.03% | 385 |
|
|
2013
Q2 | $13.7M | Buy |
+177,300
| New | +$13.7M | 0.06% | 286 |
|