Asset Management Corp’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $247K | Hold |
130,000
| – | – | 0.19% | 108 |
|
|
2022
Q4 | $320K | Sell |
130,000
-8,500
| -6% | -$20.9K | 0.27% | 102 |
|
|
2022
Q3 | $321K | Buy |
138,500
+4,500
| +3% | +$10.4K | 0.19% | 101 |
|
|
2022
Q2 | $356K | Buy |
134,000
+21,500
| +19% | +$57.1K | 0.23% | 98 |
|
|
2022
Q1 | $430K | Buy |
112,500
+56,250
| +100% | +$215K | 0.21% | 100 |
|
|
2021
Q4 | $128K | Buy |
56,250
+750
| +1% | +$1.71K | 0.06% | 156 |
|
|
2021
Q3 | $164K | Sell |
55,500
-24,000
| -30% | -$70.9K | 0.08% | 163 |
|
|
2021
Q2 | $237K | Buy |
+79,500
| New | +$237K | 0.14% | 135 |
|