Carlyle Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,623,948
| Closed | -$1.78M | – | 11 |
|
|
2020
Q3 | $1.78M | Hold |
2,623,948
| – | – | 0.02% | 11 |
|
|
2020
Q2 | $3.04M | Hold |
2,623,948
| – | – | 0.03% | 10 |
|
|
2020
Q1 | $1.73M | Hold |
2,623,948
| – | – | 0.07% | 11 |
|
|
2019
Q4 | $6.93M | Hold |
2,623,948
| – | – | 0.46% | 9 |
|
|
2019
Q3 | $4.3M | Buy |
+2,623,948
| New | +$4.3M | 0.28% | 10 |
|