Aperio Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,577
| Closed | -$38K | – | 2663 |
|
|
2019
Q2 | $38K | Sell |
11,577
-7,951
| -41% | -$26.1K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $115K | Buy |
19,528
+3,566
| +22% | +$21K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $81K | Sell |
15,962
-2,404
| -13% | -$12.2K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $182K | Buy |
18,366
+1,790
| +11% | +$17.7K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $209K | Buy |
16,576
+2,651
| +19% | +$33.4K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $200K | Buy |
13,925
+1,763
| +14% | +$25.3K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $169K | Buy |
12,162
+236
| +2% | +$3.28K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $173K | Buy |
+11,926
| New | +$173K | ﹤0.01% | 2139 |
|