Capital Management Associates (New York)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Hold |
12,000
| – | – | 0.8% | 40 |
|
2025
Q1 | $479K | Buy |
+12,000
| New | +$479K | 0.94% | 39 |
|
2019
Q2 | – | Sell |
-33,500
| Closed | -$377K | – | 110 |
|
2019
Q1 | $377K | Buy |
33,500
+3,000
| +10% | +$33.8K | 0.59% | 74 |
|
2018
Q4 | $292K | Sell |
30,500
-15,500
| -34% | -$148K | 0.55% | 85 |
|
2018
Q3 | $782K | Buy |
46,000
+200
| +0.4% | +$3.4K | 0.97% | 30 |
|
2018
Q2 | $766K | Buy |
45,800
+7,700
| +20% | +$129K | 0.96% | 28 |
|
2018
Q1 | $554K | Buy |
+38,100
| New | +$554K | 0.85% | 46 |
|
2017
Q4 | – | Sell |
-16,850
| Closed | -$330K | – | 129 |
|
2017
Q3 | $330K | Buy |
+16,850
| New | +$330K | 0.47% | 103 |
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$406K | – | 153 |
|
2015
Q1 | $406K | Buy |
+7,800
| New | +$406K | 0.54% | 90 |
|