Credit Suisse’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$10 | – | 3611 |
|
|
2022
Q4 | $10 | Sell |
4
-483
| -99% | -$1.21K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $1K | Buy |
487
+445
| +1,060% | +$914 | ﹤0.01% | 3892 |
|
|
2022
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 4223 |
|
|
2020
Q1 | – | Sell |
-12,208
| Closed | -$33K | – | 3477 |
|
|
2019
Q4 | $33K | Sell |
12,208
-52,205
| -81% | -$141K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $106K | Sell |
64,413
-140
| -0.2% | -$230 | ﹤0.01% | 3289 |
|
|
2019
Q2 | $211K | Sell |
64,553
-17,144
| -21% | -$56K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $479K | Sell |
81,697
-59,741
| -42% | -$350K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $719K | Buy |
141,438
+89,080
| +170% | +$453K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $519K | Buy |
52,358
+5,827
| +13% | +$57.8K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $587K | Sell |
46,531
-32,947
| -41% | -$416K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.14M | Buy |
79,478
+20,650
| +35% | +$296K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $818K | Buy |
58,828
+2,298
| +4% | +$32K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $819K | Buy |
56,530
+35,926
| +174% | +$520K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $269K | Sell |
20,604
-13,665
| -40% | -$178K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $372K | Sell |
34,269
-2,978
| -8% | -$32.3K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $484K | Buy |
37,247
+19,074
| +105% | +$248K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $199K | Sell |
18,173
-2,655
| -13% | -$29.1K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $183K | Buy |
+20,828
| New | +$183K | ﹤0.01% | 3593 |
|
|
2016
Q1 | – | Sell |
-67,324
| Closed | -$474K | – | 3875 |
|
|
2015
Q4 | $474K | Buy |
67,324
+1,605
| +2% | +$11.3K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $649K | Sell |
65,719
-7,522
| -10% | -$74.3K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $820K | Buy |
+73,241
| New | +$820K | ﹤0.01% | 3099 |
|
|
2014
Q3 | – | Sell |
-24,102
| Closed | -$421K | – | 4149 |
|
|
2014
Q2 | $421K | Sell |
24,102
-5,598
| -19% | -$97.8K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $453K | Buy |
+29,700
| New | +$453K | ﹤0.01% | 3425 |
|