Arosa Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,568
| Closed | -$1.14M | – | 55 |
|
|
2019
Q3 | $1.14M | Buy |
+203,568
| New | +$1.14M | 0.2% | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Sell |
-1,038,876
| Closed | -$26.5M | – | 58 |
|
|
2017
Q4 | $26.5M | Buy |
1,038,876
+804,541
| +343% | +$20.5M | 4.07% | 3 |
|
|
2017
Q3 | $5.81M | Buy |
234,335
+61,698
| +36% | +$1.53M | 0.82% | 30 |
|
|
2017
Q2 | $3.49M | Buy |
172,637
+103,137
| +148% | +$2.08M | 0.38% | 31 |
|
|
2017
Q1 | $1.27M | Sell |
69,500
-1,563,190
| -96% | -$28.6M | 0.15% | 35 |
|
|
2016
Q4 | $32.3M | Sell |
1,632,690
-150,364
| -8% | -$2.98M | 4.47% | 8 |
|
|
2016
Q3 | $30M | Buy |
1,783,054
+676,846
| +61% | +$11.4M | 3.99% | 6 |
|
|
2016
Q2 | $17.2M | Buy |
1,106,208
+222,088
| +25% | +$3.45M | 2.1% | 8 |
|
|
2016
Q1 | $12.5M | Buy |
+884,120
| New | +$12.5M | 1.3% | 20 |
|
|
2015
Q3 | – | Sell |
-904,000
| Closed | -$12.5M | – | 43 |
|
|
2015
Q2 | $12.5M | Buy |
904,000
+646,961
| +252% | +$8.95M | 2.19% | 14 |
|
|
2015
Q1 | $3.29M | Buy |
+257,039
| New | +$3.29M | 0.72% | 31 |
|