Bridgeway Capital Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,000
| Closed | -$1.2M | – | 1489 |
|
|
2017
Q4 | $1.2M | Sell |
38,000
-10,000
| -21% | -$315K | 0.01% | 780 |
|
|
2017
Q3 | $1.43M | Sell |
48,000
-300
| -0.6% | -$8.91K | 0.02% | 708 |
|
|
2017
Q2 | $1.44M | Buy |
48,300
+300
| +0.6% | +$8.93K | 0.02% | 697 |
|
|
2017
Q1 | $1.94M | Hold |
48,000
| – | – | 0.02% | 588 |
|
|
2016
Q4 | $1.98M | Sell |
48,000
-43,860
| -48% | -$1.81M | 0.03% | 577 |
|
|
2016
Q3 | $2.39M | Hold |
91,860
| – | – | 0.04% | 468 |
|
|
2016
Q2 | $273K | Buy |
91,860
+48,000
| +109% | +$143K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $112K | Hold |
43,860
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $191K | Hold |
43,860
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $85K | Hold |
43,860
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $212K | Hold |
43,860
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $124K | Hold |
43,860
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $289K | Sell |
43,860
-6,380
| -13% | -$42K | 0.01% | 1230 |
|
|
2014
Q3 | $1.58M | Buy |
50,240
+11,520
| +30% | +$361K | 0.04% | 576 |
|
|
2014
Q2 | $1.67M | Hold |
38,720
| – | – | 0.04% | 570 |
|
|
2014
Q1 | $1.39M | Hold |
38,720
| – | – | 0.04% | 629 |
|
|
2013
Q4 | $1.75M | Buy |
38,720
+12,940
| +50% | +$584K | 0.05% | 536 |
|
|
2013
Q3 | $1.08M | Hold |
25,780
| – | – | 0.04% | 691 |
|
|
2013
Q2 | $1.03M | Buy |
+25,780
| New | +$1.03M | 0.04% | 617 |
|