Credit Suisse’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-190,876
| Closed | -$8.4M | – | 3554 |
|
|
2018
Q2 | $8.4M | Buy |
190,876
+31,508
| +20% | +$1.39M | 0.01% | 1109 |
|
|
2018
Q1 | $7.47M | Sell |
159,368
-184,626
| -54% | -$8.66M | 0.01% | 1197 |
|
|
2017
Q4 | $14M | Buy |
343,994
+165,899
| +93% | +$6.75M | 0.01% | 856 |
|
|
2017
Q3 | $6.16M | Buy |
178,095
+24,845
| +16% | +$859K | 0.01% | 1319 |
|
|
2017
Q2 | $4.94M | Buy |
153,250
+58,595
| +62% | +$1.89M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $3.92M | Sell |
94,655
-1,159
| -1% | -$48K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $4.28M | Sell |
95,814
-25,426
| -21% | -$1.13M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $4.7M | Buy |
121,240
+53,034
| +78% | +$2.06M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2.38M | Sell |
68,206
-43,003
| -39% | -$1.5M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $3.23M | Buy |
111,209
+76,107
| +217% | +$2.21M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $856K | Sell |
35,102
-41,281
| -54% | -$1.01M | ﹤0.01% | 2736 |
|
|
2015
Q3 | $1.55M | Buy |
76,383
+44,118
| +137% | +$894K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $907K | Sell |
32,265
-9,278
| -22% | -$261K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $1.05M | Buy |
41,543
+25,764
| +163% | +$649K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $396K | Sell |
15,779
-3,805
| -19% | -$95.5K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $501K | Buy |
19,584
+3,982
| +26% | +$102K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $505K | Sell |
15,602
-20,354
| -57% | -$659K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $1.04M | Buy |
+35,956
| New | +$1.04M | ﹤0.01% | 2750 |
|