Barclays’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,269
| Closed | -$1.72M | – | 4611 |
|
|
2018
Q4 | $1.72M | Sell |
59,269
-3,963
| -6% | -$115K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.39M | Buy |
63,232
+57,288
| +964% | +$2.17M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $185K | Sell |
5,944
-26,428
| -82% | -$823K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $1.12M | Sell |
32,372
-320,472
| -91% | -$11.1M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $11.1M | Buy |
352,844
+243,610
| +223% | +$7.67M | 0.01% | 647 |
|
|
2017
Q3 | $3.24M | Buy |
109,234
+76,515
| +234% | +$2.27M | ﹤0.01% | 982 |
|
|
2017
Q2 | $973K | Buy |
32,719
+376
| +1% | +$11.2K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.31M | Buy |
32,343
+19,750
| +157% | +$798K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $518K | Buy |
+12,593
| New | +$518K | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-265
| Closed | – | – | 4393 |
|
|
2015
Q2 | $0 | Sell |
265
-200
| -43% | – | ﹤0.01% | 4420 |
|
|
2015
Q1 | $0 | Sell |
465
-428
| -48% | – | ﹤0.01% | 4363 |
|
|
2014
Q4 | $4K | Buy |
893
+714
| +399% | +$3.2K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $6K | Sell |
179
-127
| -42% | -$4.26K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $12K | Sell |
306
-793
| -72% | -$31.1K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $39K | Sell |
1,099
-2,094
| -66% | -$74.3K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $145K | Sell |
3,193
-14,787
| -82% | -$672K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $719K | Sell |
17,980
-4,622
| -20% | -$185K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $902K | Buy |
+22,602
| New | +$902K | ﹤0.01% | 1831 |
|