CI Global Investments’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.81M | – | 176 |
|
|
2015
Q2 | $2.81M | Hold |
100,000
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $2.52M | Buy |
+100,000
| New | +$2.52M | 0.05% | 132 |
|
|
2014
Q4 | – | Sell |
-1,235,000
| Closed | -$31.6M | – | 191 |
|
|
2014
Q3 | $31.6M | Buy |
1,235,000
+1,160,000
| +1,547% | +$29.6M | 0.72% | 37 |
|
|
2014
Q2 | $2.43M | Buy |
+75,000
| New | +$2.43M | 0.06% | 151 |
|