CAM
Cypress Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,338
| Closed | -$240K | – | 176 |
|
|
2018
Q2 | $240K | Buy |
14,338
+1,079
| +8% | +$18.1K | 0.07% | 163 |
|
|
2018
Q1 | $193K | Buy |
+13,259
| New | +$193K | 0.06% | 171 |
|
|
2017
Q4 | – | Sell |
-11,282
| Closed | -$221K | – | 188 |
|
|
2017
Q3 | $221K | Sell |
11,282
-410
| -4% | -$8.03K | 0.05% | 185 |
|
|
2017
Q2 | $271K | Buy |
11,692
+1,697
| +17% | +$39.3K | 0.06% | 167 |
|
|
2017
Q1 | $291K | Sell |
9,995
-1,778
| -15% | -$51.8K | 0.06% | 181 |
|
|
2016
Q4 | $405K | Buy |
11,773
+6,147
| +109% | +$211K | 0.08% | 154 |
|
|
2016
Q3 | $218K | Buy |
5,626
+890
| +19% | +$34.5K | 0.04% | 195 |
|
|
2016
Q2 | $204K | Buy |
+4,736
| New | +$204K | 0.04% | 194 |
|
|
2014
Q3 | – | Sell |
-2,707
| Closed | -$235K | – | 207 |
|
|
2014
Q2 | $235K | Buy |
+2,707
| New | +$235K | 0.04% | 196 |
|