Cambrian Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-309,044
| Closed | -$1.18M | – | 27 |
|
|
2019
Q3 | $1.18M | Hold |
309,044
| – | – | 2.3% | 17 |
|
|
2019
Q2 | $2.16M | Hold |
309,044
| – | – | 3.09% | 13 |
|
|
2019
Q1 | $3.47M | Hold |
309,044
| – | – | 4.96% | 6 |
|
|
2018
Q4 | $2.96M | Buy |
309,044
+77,100
| +33% | +$738K | 4.73% | 8 |
|
|
2018
Q3 | $3.94M | Buy |
231,944
+100,000
| +76% | +$1.7M | 4.32% | 10 |
|
|
2018
Q2 | $2.21M | Hold |
131,944
| – | – | 2.14% | 19 |
|
|
2018
Q1 | $1.92M | Hold |
131,944
| – | – | 2.47% | 17 |
|
|
2017
Q4 | $2.25M | Sell |
131,944
-3,000
| -2% | -$51.2K | 2.75% | 16 |
|
|
2017
Q3 | $2.64M | Hold |
134,944
| – | – | 3.21% | 15 |
|
|
2017
Q2 | $3.13M | Buy |
134,944
+78,200
| +138% | +$1.81M | 3.53% | 13 |
|
|
2017
Q1 | $1.65M | Hold |
56,744
| – | – | 1.63% | 23 |
|
|
2016
Q4 | $1.95M | Buy |
56,744
+6,267
| +12% | +$215K | 0.99% | 22 |
|
|
2016
Q3 | $1.96M | Hold |
50,477
| – | – | 1.13% | 24 |
|
|
2016
Q2 | $2.18M | Sell |
50,477
-32,000
| -39% | -$1.38M | 1.3% | 18 |
|
|
2016
Q1 | $2.67M | Sell |
82,477
-54,500
| -40% | -$1.76M | 2.63% | 15 |
|
|
2015
Q4 | $3.37M | Sell |
136,977
-112,125
| -45% | -$2.76M | 2.82% | 12 |
|
|
2015
Q3 | $8M | Buy |
249,102
+145,664
| +141% | +$4.68M | 4.94% | 5 |
|
|
2015
Q2 | $5.11M | Sell |
103,438
-103,450
| -50% | -$5.11M | 2.33% | 22 |
|
|
2015
Q1 | $10.8M | Sell |
206,888
-107,350
| -34% | -$5.59M | 3.86% | 8 |
|
|
2014
Q4 | $16.8M | Buy |
314,238
+229,200
| +270% | +$12.3M | 5.85% | 3 |
|
|
2014
Q3 | $5.77M | Buy |
85,038
+42,000
| +98% | +$2.85M | 1.94% | 20 |
|
|
2014
Q2 | $3.74M | Hold |
43,038
| – | – | 0.94% | 30 |
|
|
2014
Q1 | $3.57M | Sell |
43,038
-1,900
| -4% | -$158K | 0.9% | 33 |
|
|
2013
Q4 | $3.79M | Sell |
44,938
-5,550
| -11% | -$468K | 0.95% | 35 |
|
|
2013
Q3 | $3.83M | Sell |
50,488
-10,012
| -17% | -$760K | 0.83% | 39 |
|
|
2013
Q2 | $4.68M | Buy |
+60,500
| New | +$4.68M | 0.97% | 33 |
|