Channing Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-164,536
| Closed | -$7.25M | – | 112 |
|
|
2018
Q2 | $7.25M | Buy |
+164,536
| New | +$7.25M | 0.26% | 80 |
|
|
2018
Q1 | – | Sell |
-118,275
| Closed | -$4.81M | – | 115 |
|
|
2017
Q4 | $4.81M | Buy |
118,275
+17,067
| +17% | +$695K | 0.16% | 95 |
|
|
2017
Q3 | $3.5M | Sell |
101,208
-17,952
| -15% | -$621K | 0.13% | 98 |
|
|
2017
Q2 | $3.85M | Buy |
119,160
+2,180
| +2% | +$70.3K | 0.15% | 94 |
|
|
2017
Q1 | $4.85M | Sell |
116,980
-1,041,015
| -90% | -$43.1M | 0.18% | 93 |
|
|
2016
Q4 | $51.7M | Buy |
1,157,995
+43,379
| +4% | +$1.94M | 1.83% | 27 |
|
|
2016
Q3 | $43.2M | Buy |
1,114,616
+3,003
| +0.3% | +$116K | 1.72% | 30 |
|
|
2016
Q2 | $38.8M | Sell |
1,111,613
-8,035
| -0.7% | -$280K | 1.63% | 28 |
|
|
2016
Q1 | $32.5M | Buy |
1,119,648
+10,752
| +1% | +$312K | 1.45% | 31 |
|
|
2015
Q4 | $27M | Buy |
1,108,896
+294,226
| +36% | +$7.18M | 1.2% | 36 |
|
|
2015
Q3 | $16.5M | Buy |
+814,670
| New | +$16.5M | 0.8% | 51 |
|