Bocage Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,871
| Closed | -$8.67M | – | 16 |
|
|
2016
Q2 | $8.67M | Buy |
200,871
+61,347
| +44% | +$2.65M | 5.44% | 8 |
|
|
2016
Q1 | $4.52M | Sell |
139,524
-23,164
| -14% | -$750K | 3.37% | 11 |
|
|
2015
Q4 | $4M | Sell |
162,688
-375,693
| -70% | -$9.25M | 2.88% | 13 |
|
|
2015
Q3 | $17.3M | Buy |
538,381
+329,910
| +158% | +$10.6M | 10.28% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
208,471
+19,066
| +10% | +$941K | 5.56% | 10 |
|
|
2015
Q1 | $9.86M | Buy |
189,405
+106,936
| +130% | +$5.57M | 4.71% | 11 |
|
|
2014
Q4 | $4.41M | Sell |
82,469
-35,877
| -30% | -$1.92M | 1.94% | 13 |
|
|
2014
Q3 | $8.03M | Buy |
+118,346
| New | +$8.03M | 1.83% | 14 |
|