Daruma Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,357,609
| Closed | -$19.7M | – | 27 |
|
|
2019
Q1 | $19.7M | Buy |
3,357,609
+361,530
| +12% | +$2.12M | 2.24% | 25 |
|
|
2018
Q4 | $15.2M | Buy |
2,996,079
+1,193,393
| +66% | +$6.06M | 2.03% | 27 |
|
|
2018
Q3 | $17.9M | Sell |
1,802,686
-1,068,885
| -37% | -$10.6M | 1.68% | 29 |
|
|
2018
Q2 | $36.2M | Sell |
2,871,571
-102,598
| -3% | -$1.29M | 2.35% | 26 |
|
|
2018
Q1 | $42.7M | Sell |
2,974,169
-238,742
| -7% | -$3.43M | 2.66% | 25 |
|
|
2017
Q4 | $44.7M | Buy |
3,212,911
+252,646
| +9% | +$3.51M | 2.79% | 23 |
|
|
2017
Q3 | $42.9M | Buy |
2,960,265
+727,898
| +33% | +$10.5M | 2.67% | 24 |
|
|
2017
Q2 | $29M | Buy |
2,232,367
+2,105,611
| +1,661% | +$27.4M | 1.73% | 32 |
|
|
2017
Q1 | $1.37M | Buy |
+126,756
| New | +$1.37M | 0.08% | 58 |
|