CIP
REN
Champlain Investment Partners’s Resolute Energy Corporaton REN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,280,760
| Closed | -$14.3M | – | 149 |
|
2014
Q3 | $14.3M | Sell |
2,280,760
-87,915
| -4% | -$551K | 0.25% | 116 |
|
2014
Q2 | $20.5M | Sell |
2,368,675
-1,050,485
| -31% | -$9.08M | 0.34% | 111 |
|
2014
Q1 | $24.6M | Sell |
3,419,160
-67,515
| -2% | -$486K | 0.42% | 102 |
|
2013
Q4 | $31.5M | Buy |
3,486,675
+165,155
| +5% | +$1.49M | 0.56% | 85 |
|
2013
Q3 | $27.8M | Sell |
3,321,520
-43,990
| -1% | -$368K | 0.53% | 80 |
|
2013
Q2 | $26.9M | Buy |
+3,365,510
| New | +$26.9M | 0.54% | 75 |
|