BAAM
Baker Avenue Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,200
| Closed | -$510K | – | 251 |
|
|
2019
Q2 | $510K | Hold |
73,200
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $822K | Buy |
73,200
+9,821
| +15% | +$110K | 0.07% | 147 |
|
|
2018
Q4 | $607K | Sell |
63,379
-11,866
| -16% | -$114K | 0.06% | 173 |
|
|
2018
Q3 | $1.28M | Sell |
75,245
-560
| -0.7% | -$9.51K | 0.11% | 140 |
|
|
2018
Q2 | $1.27M | Buy |
75,805
+3,014
| +4% | +$50.4K | 0.11% | 132 |
|
|
2018
Q1 | $1.06M | Buy |
72,791
+16,776
| +30% | +$244K | 0.1% | 148 |
|
|
2017
Q4 | $956K | Buy |
56,015
+8,440
| +18% | +$144K | 0.09% | 152 |
|
|
2017
Q3 | $931K | Buy |
47,575
+13,605
| +40% | +$266K | 0.1% | 131 |
|
|
2017
Q2 | $787K | Buy |
+33,970
| New | +$787K | 0.1% | 130 |
|