Andra AP-fonden’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-358,100
| Closed | -$5.21M | – | 654 |
|
|
2018
Q1 | $5.21M | Buy |
358,100
+298,800
| +504% | +$4.34M | 0.13% | 395 |
|
|
2017
Q4 | $1.01M | Sell |
59,300
-17,700
| -23% | -$302K | 0.02% | 646 |
|
|
2017
Q3 | $1.51M | Buy |
77,000
+4,800
| +7% | +$93.9K | 0.04% | 593 |
|
|
2017
Q2 | $1.67M | Buy |
+72,200
| New | +$1.67M | 0.04% | 567 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$790K | – | 650 |
|
|
2016
Q4 | $790K | Sell |
23,000
-31,880
| -58% | -$1.1M | 0.02% | 605 |
|
|
2016
Q3 | $2.13M | Buy |
54,880
+4,680
| +9% | +$181K | 0.06% | 464 |
|
|
2016
Q2 | $2.17M | Buy |
50,200
+21,600
| +76% | +$932K | 0.06% | 506 |
|
|
2016
Q1 | $926K | Buy |
28,600
+11,400
| +66% | +$369K | 0.02% | 622 |
|
|
2015
Q4 | $423K | Sell |
17,200
-15,700
| -48% | -$386K | 0.01% | 589 |
|
|
2015
Q3 | $1.06M | Sell |
32,900
-2,400
| -7% | -$77.1K | 0.03% | 559 |
|
|
2015
Q2 | $1.74M | Sell |
35,300
-30,200
| -46% | -$1.49M | 0.05% | 493 |
|
|
2015
Q1 | $3.41M | Buy |
65,500
+6,200
| +10% | +$323K | 0.1% | 322 |
|
|
2014
Q4 | $3.17M | Buy |
59,300
+39,100
| +194% | +$2.09M | 0.07% | 379 |
|
|
2014
Q3 | $1.37M | Buy |
20,200
+13,600
| +206% | +$922K | 0.03% | 485 |
|
|
2014
Q2 | $574K | Buy |
+6,600
| New | +$574K | 0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$235K | – | 566 |
|
|
2013
Q3 | $235K | Hold |
3,100
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $240K | Buy |
+3,100
| New | +$240K | 0.01% | 552 |
|