Dalton, Greiner, Hartman, Maher & Co’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-242,973
| Closed | -$3.38M | – | 164 |
|
|
2017
Q4 | $3.38M | Buy |
242,973
+75,194
| +45% | +$1.05M | 0.18% | 114 |
|
|
2017
Q3 | $2.43M | Sell |
167,779
-307
| -0.2% | -$4.45K | 0.14% | 118 |
|
|
2017
Q2 | $2.19M | Sell |
168,086
-7,140
| -4% | -$92.8K | 0.13% | 122 |
|
|
2017
Q1 | $1.9M | Sell |
175,226
-20,830
| -11% | -$225K | 0.11% | 138 |
|
|
2016
Q4 | $2.55M | Buy |
196,056
+19,444
| +11% | +$253K | 0.15% | 114 |
|
|
2016
Q3 | $1.93M | Buy |
176,612
+3,650
| +2% | +$40K | 0.13% | 123 |
|
|
2016
Q2 | $1.53M | Buy |
+172,962
| New | +$1.53M | 0.09% | 132 |
|
|
2015
Q3 | – | Sell |
-11,043
| Closed | -$124K | – | 202 |
|
|
2015
Q2 | $124K | Sell |
11,043
-11,247
| -50% | -$126K | 0.01% | 198 |
|
|
2015
Q1 | $237K | Hold |
22,290
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $234K | Buy |
+22,290
| New | +$234K | 0.01% | 188 |
|