Candriam SCA’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-646,192
| Closed | -$10.8M | – | 838 |
|
|
2018
Q2 | $10.8M | Buy |
646,192
+326,630
| +102% | +$5.46M | 0.17% | 156 |
|
|
2018
Q1 | $4.65M | Sell |
319,562
-95,335
| -23% | -$1.39M | 0.08% | 292 |
|
|
2017
Q4 | $7.08M | Buy |
414,897
+14,865
| +4% | +$254K | 0.12% | 206 |
|
|
2017
Q3 | $7.83M | Buy |
400,032
+285,245
| +248% | +$5.58M | 0.14% | 183 |
|
|
2017
Q2 | $2.66M | Buy |
114,787
+14,472
| +14% | +$335K | 0.05% | 406 |
|
|
2017
Q1 | $2.92M | Buy |
100,315
+28,669
| +40% | +$834K | 0.06% | 371 |
|
|
2016
Q4 | $2.46M | Buy |
71,646
+13,042
| +22% | +$448K | 0.06% | 330 |
|
|
2016
Q3 | $2.27M | Buy |
58,604
+12,125
| +26% | +$470K | 0.05% | 336 |
|
|
2016
Q2 | $2.01M | Sell |
46,479
-59,819
| -56% | -$2.58M | 0.05% | 309 |
|
|
2016
Q1 | $3.42M | Sell |
106,298
-62,007
| -37% | -$2M | 0.09% | 246 |
|
|
2015
Q4 | $4.14M | Sell |
168,305
-44,991
| -21% | -$1.11M | 0.11% | 201 |
|
|
2015
Q3 | $6.85M | Buy |
213,296
+154,547
| +263% | +$4.96M | 0.17% | 156 |
|
|
2015
Q2 | $2.9M | Buy |
58,749
+4,150
| +8% | +$205K | 0.06% | 322 |
|
|
2015
Q1 | $2.84M | Buy |
54,599
+15,134
| +38% | +$788K | 0.06% | 344 |
|
|
2014
Q4 | $2.11M | Buy |
+39,465
| New | +$2.11M | 0.04% | 351 |
|