David M. Knott’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-285,000
| Closed | -$12.3M | – | 71 |
|
|
2016
Q2 | $12.3M | Hold |
285,000
| – | – | 2.83% | 9 |
|
|
2016
Q1 | $9.23M | Buy |
285,000
+50,000
| +21% | +$1.62M | 2.46% | 13 |
|
|
2015
Q4 | $5.78M | Hold |
235,000
| – | – | 1.59% | 19 |
|
|
2015
Q3 | $7.55M | Hold |
235,000
| – | – | 2.18% | 17 |
|
|
2015
Q2 | $11.6M | Hold |
235,000
| – | – | 2.4% | 15 |
|
|
2015
Q1 | $12.2M | Buy |
+235,000
| New | +$12.2M | 2.63% | 14 |
|
|
2014
Q4 | – | Sell |
-220,000
| Closed | -$14.9M | – | 79 |
|
|
2014
Q3 | $14.9M | Buy |
220,000
+60,000
| +38% | +$4.07M | 2.84% | 16 |
|
|
2014
Q2 | $13.9M | Buy |
160,000
+40,000
| +33% | +$3.48M | 2.49% | 18 |
|
|
2014
Q1 | $9.96M | Buy |
+120,000
| New | +$9.96M | 1.9% | 21 |
|