Cutler Group’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,538
| Closed | -$247K | – | 2570 |
|
2018
Q4 | $247K | Buy |
8,538
+4,736
| +125% | +$137K | 0.02% | 357 |
|
2018
Q3 | $143K | Buy |
3,802
+2,746
| +260% | +$103K | 0.01% | 655 |
|
2018
Q2 | $32K | Hold |
1,056
| – | – | ﹤0.01% | 1011 |
|
2018
Q1 | $36K | Buy |
+1,056
| New | +$36K | ﹤0.01% | 1048 |
|
2017
Q4 | – | Sell |
-3,791
| Closed | -$112K | – | 3345 |
|
2017
Q3 | $112K | Sell |
3,791
-28,057
| -88% | -$829K | ﹤0.01% | 962 |
|
2017
Q2 | $948K | Buy |
31,848
+26,062
| +450% | +$776K | 0.04% | 322 |
|
2017
Q1 | $233K | Buy |
5,786
+3,186
| +123% | +$128K | 0.01% | 761 |
|
2016
Q4 | $107K | Buy |
2,600
+1,250
| +93% | +$51.4K | ﹤0.01% | 1165 |
|
2016
Q3 | $35K | Buy |
+1,350
| New | +$35K | ﹤0.01% | 1592 |
|