Avalon Investment & Advisory’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,833
| Closed | -$2.69M | – | 344 |
|
|
2018
Q3 | $2.69M | Buy |
271,833
+8,412
| +3% | +$83.4K | 0.08% | 213 |
|
|
2018
Q2 | $3.32M | Buy |
263,421
+18,881
| +8% | +$238K | 0.1% | 179 |
|
|
2018
Q1 | $3.51M | Buy |
244,540
+92,880
| +61% | +$1.33M | 0.11% | 160 |
|
|
2017
Q4 | $2.11M | Buy |
151,660
+20,791
| +16% | +$289K | 0.07% | 198 |
|
|
2017
Q3 | $1.9M | Buy |
130,869
+4,914
| +4% | +$71.2K | 0.06% | 191 |
|
|
2017
Q2 | $1.64M | Buy |
+125,955
| New | +$1.64M | 0.05% | 199 |
|