Cannell & Co’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,500
| Closed | -$292K | – | 256 |
|
|
2018
Q4 | $292K | Sell |
57,500
-2,179,975
| -97% | -$11.1M | 0.01% | 210 |
|
|
2018
Q3 | $22.2M | Sell |
2,237,475
-39,100
| -2% | -$387K | 0.78% | 45 |
|
|
2018
Q2 | $28.7M | Buy |
2,276,575
+335,375
| +17% | +$4.23M | 1.07% | 33 |
|
|
2018
Q1 | $27.9M | Buy |
+1,941,200
| New | +$27.9M | 1.05% | 30 |
|