Bislett Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.45M | – | 25 |
|
|
2015
Q3 | $1.45M | Sell |
45,000
-10,000
| -18% | -$321K | 1.01% | 23 |
|
|
2015
Q2 | $2.72M | Hold |
55,000
| – | – | 1.87% | 20 |
|
|
2015
Q1 | $2.86M | Hold |
55,000
| – | – | 1.8% | 20 |
|
|
2014
Q4 | $2.94M | Hold |
55,000
| – | – | 1.87% | 20 |
|
|
2014
Q3 | $3.73M | Hold |
55,000
| – | – | 2.45% | 19 |
|
|
2014
Q2 | $4.78M | Hold |
55,000
| – | – | 2.85% | 17 |
|
|
2014
Q1 | $4.56M | Hold |
55,000
| – | – | 2.88% | 17 |
|
|
2013
Q4 | $4.64M | Hold |
55,000
| – | – | 3% | 17 |
|
|
2013
Q3 | $4.17M | Hold |
55,000
| – | – | 2.73% | 18 |
|
|
2013
Q2 | $4.25M | Buy |
+55,000
| New | +$4.25M | 2.83% | 18 |
|