Claren Road Asset Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $891K | Buy |
+30,000
| New | +$891K | 100% | 1 |
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$606K | – | 4 |
|
2017
Q1 | $606K | Buy |
+15,000
| New | +$606K | 64.81% | 1 |
|
2015
Q4 | – | Sell |
-626,233
| Closed | -$1.22M | – | 6 |
|
2015
Q3 | $1.22M | Sell |
626,233
-21,367
| -3% | -$41.5K | 2.11% | 4 |
|
2015
Q2 | $3.13M | Buy |
+647,600
| New | +$3.13M | 1.63% | 7 |
|