AAM
Augustine Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,250
| Closed | -$2.1M | – | 73 |
|
|
2017
Q3 | $2.1M | Hold |
107,250
| – | – | 1.34% | 27 |
|
|
2017
Q2 | $2.48M | Buy |
107,250
+1,575
| +1% | +$36.5K | 1.55% | 25 |
|
|
2017
Q1 | $3.08M | Buy |
105,675
+1,900
| +2% | +$55.3K | 1.92% | 20 |
|
|
2016
Q4 | $3.57M | Buy |
103,775
+35,330
| +52% | +$1.21M | 2.68% | 11 |
|
|
2016
Q3 | $2.65M | Buy |
68,445
+2,635
| +4% | +$102K | 1.95% | 17 |
|
|
2016
Q2 | $2.84M | Buy |
+65,810
| New | +$2.84M | 2.27% | 15 |
|