Cortina Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,435
| Closed | -$4.08M | – | 239 |
|
|
2018
Q1 | $4.08M | Sell |
284,435
-112,881
| -28% | -$1.62M | 0.2% | 183 |
|
|
2017
Q4 | $5.52M | Sell |
397,316
-13,176
| -3% | -$183K | 0.24% | 156 |
|
|
2017
Q3 | $5.95M | Sell |
410,492
-124,293
| -23% | -$1.8M | 0.24% | 153 |
|
|
2017
Q2 | $6.95M | Buy |
534,785
+53,586
| +11% | +$697K | 0.29% | 115 |
|
|
2017
Q1 | $5.21M | Sell |
481,199
-88,762
| -16% | -$960K | 0.22% | 166 |
|
|
2016
Q4 | $7.4M | Buy |
569,961
+25,117
| +5% | +$326K | 0.31% | 114 |
|
|
2016
Q3 | $5.97M | Sell |
544,844
-132,089
| -20% | -$1.45M | 0.26% | 148 |
|
|
2016
Q2 | $5.97M | Buy |
676,933
+217,645
| +47% | +$1.92M | 0.27% | 135 |
|
|
2016
Q1 | $2.32M | Sell |
459,288
-5,802
| -1% | -$29.3K | 0.11% | 209 |
|
|
2015
Q4 | $3.28M | Buy |
465,090
+82,226
| +21% | +$580K | 0.15% | 208 |
|
|
2015
Q3 | $3.78M | Buy |
382,864
+68,367
| +22% | +$675K | 0.17% | 203 |
|
|
2015
Q2 | $3.52M | Buy |
+314,497
| New | +$3.52M | 0.16% | 160 |
|