Cambiar Investors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,641
| Closed | -$4.21M | – | 181 |
|
|
2018
Q2 | $4.21M | Sell |
95,641
-3,515
| -4% | -$155K | 0.07% | 132 |
|
|
2018
Q1 | $4.65M | Buy |
99,156
+2,207
| +2% | +$103K | 0.07% | 104 |
|
|
2017
Q4 | $3.94M | Buy |
96,949
+2,344
| +2% | +$95.4K | 0.06% | 127 |
|
|
2017
Q3 | $3.27M | Buy |
94,605
+4,450
| +5% | +$154K | 0.05% | 138 |
|
|
2017
Q2 | $2.91M | Buy |
90,155
+5,510
| +7% | +$178K | 0.05% | 139 |
|
|
2017
Q1 | $3.51M | Sell |
84,645
-1,159
| -1% | -$48K | 0.06% | 128 |
|
|
2016
Q4 | $3.83M | Sell |
85,804
-517,415
| -86% | -$23.1M | 0.07% | 110 |
|
|
2016
Q3 | $23.4M | Sell |
603,219
-145,448
| -19% | -$5.64M | 0.34% | 75 |
|
|
2016
Q2 | $26.1M | Sell |
748,667
-266,587
| -26% | -$9.3M | 0.37% | 90 |
|
|
2016
Q1 | $29.5M | Sell |
1,015,254
-246,623
| -20% | -$7.16M | 0.42% | 88 |
|
|
2015
Q4 | $30.8M | Buy |
+1,261,877
| New | +$30.8M | 0.44% | 83 |
|