Chartwell Investment Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,319,194
| Closed | -$4.29M | – | 418 |
|
|
2019
Q2 | $4.29M | Sell |
1,319,194
-59,815
| -4% | -$194K | 0.14% | 218 |
|
|
2019
Q1 | $8.1M | Buy |
1,379,009
+55,785
| +4% | +$327K | 0.26% | 144 |
|
|
2018
Q4 | $6.72M | Sell |
1,323,224
-79,238
| -6% | -$403K | 0.24% | 147 |
|
|
2018
Q3 | $13.9M | Sell |
1,402,462
-36,238
| -3% | -$359K | 0.41% | 76 |
|
|
2018
Q2 | $18.2M | Buy |
+1,438,700
| New | +$18.2M | 0.54% | 44 |
|