Castleton Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$562K | – | 27 |
|
|
2019
Q1 | $562K | Sell |
50,000
-30,000
| -38% | -$337K | 0.19% | 42 |
|
|
2018
Q4 | $766K | Sell |
80,000
-10,000
| -11% | -$95.8K | 0.36% | 33 |
|
|
2018
Q3 | $1.53M | Buy |
+90,000
| New | +$1.53M | 0.59% | 37 |
|
|
2018
Q2 | – | Sell |
-575,628
| Closed | -$8.37M | – | 62 |
|
|
2018
Q1 | $8.37M | Buy |
575,628
+350,000
| +155% | +$5.09M | 3.06% | 10 |
|
|
2017
Q4 | $3.85M | Sell |
225,628
-9,372
| -4% | -$160K | 1.48% | 18 |
|
|
2017
Q3 | $4.6M | Buy |
235,000
+145,000
| +161% | +$2.84M | 1.7% | 18 |
|
|
2017
Q2 | $2.09M | Buy |
90,000
+23,001
| +34% | +$533K | 0.73% | 30 |
|
|
2017
Q1 | $1.95M | Buy |
66,999
+53,999
| +415% | +$1.57M | 0.71% | 21 |
|
|
2016
Q4 | $447K | Buy |
+13,000
| New | +$447K | 0.18% | 60 |
|