CoreCommodity Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,755
| Closed | -$60K | – | 171 |
|
|
2019
Q3 | $60K | Hold |
36,755
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $119K | Sell |
36,755
-16,444
| -31% | -$53.2K | 0.07% | 163 |
|
|
2019
Q1 | $312K | Buy |
53,199
+31,359
| +144% | +$184K | 0.18% | 153 |
|
|
2018
Q4 | $111K | Buy |
21,840
+5,358
| +33% | +$27.2K | 0.09% | 175 |
|
|
2018
Q3 | $163K | Buy |
16,482
+52
| +0.3% | +$514 | 0.08% | 176 |
|
|
2018
Q2 | $207K | Hold |
16,430
| – | – | 0.14% | 166 |
|
|
2018
Q1 | $236K | Buy |
+16,430
| New | +$236K | 0.18% | 147 |
|