Asset Management One’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 |
-374,967
| Closed | -$5.45M | – | 1113 |
|
|
2018
Q1 | $5.45M | Buy |
374,967
+804
| +0.2% | +$11.7K | 0.01% | 724 |
|
|
2017
Q4 | $6.39M | Sell |
374,163
-2,460
| -0.7% | -$42K | 0.01% | 731 |
|
|
2017
Q3 | $7.37M | Buy |
376,623
+15,837
| +4% | +$310K | 0.02% | 696 |
|
|
2017
Q2 | $8.37M | Buy |
360,786
+76,821
| +27% | +$1.78M | 0.02% | 638 |
|
|
2017
Q1 | $8.26M | Sell |
283,965
-23,774
| -8% | -$691K | 0.02% | 613 |
|
|
2016
Q4 | $10.6M | Buy |
307,739
+289,447
| +1,582% | +$9.94M | 0.03% | 587 |
|
|
2016
Q3 | $689K | Sell |
18,292
-5,444
| -23% | -$205K | 0.01% | 960 |
|
|
2016
Q2 | $1.04M | Buy |
23,736
+5,274
| +29% | +$231K | 0.02% | 831 |
|
|
2016
Q1 | $597K | Buy |
18,462
+3,811
| +26% | +$123K | 0.01% | 1025 |
|
|
2015
Q4 | $360K | Hold |
14,651
| – | – | 0.01% | 1128 |
|
|
2015
Q3 | $457K | Hold |
14,651
| – | – | 0.01% | 1076 |
|
|
2015
Q2 | $714K | Hold |
14,651
| – | – | 0.01% | 997 |
|
|
2015
Q1 | $758K | Hold |
14,651
| – | – | 0.01% | 981 |
|
|
2014
Q4 | $815K | Sell |
14,651
-2,471
| -14% | -$137K | 0.01% | 914 |
|
|
2014
Q3 | $1.17M | Sell |
17,122
-2,532
| -13% | -$174K | 0.02% | 760 |
|
|
2014
Q2 | $1.69M | Hold |
19,654
| – | – | 0.03% | 610 |
|
|
2014
Q1 | $1.67M | Hold |
19,654
| – | – | 0.03% | 581 |
|
|
2013
Q4 | $1.64M | Sell |
19,654
-17,628
| -47% | -$1.47M | 0.03% | 585 |
|
|
2013
Q3 | $2.88M | Sell |
37,282
-12,993
| -26% | -$1M | 0.04% | 416 |
|
|
2013
Q2 | $3.96M | Buy |
+50,275
| New | +$3.96M | 0.06% | 302 |
|