DAM
Deltec Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,800
| Closed | -$489K | – | 191 |
|
|
2019
Q4 | $489K | Sell |
100,800
-240,000
| -70% | -$1.16M | 0.1% | 129 |
|
|
2019
Q3 | $1.3M | Sell |
340,800
-80,000
| -19% | -$306K | 0.33% | 57 |
|
|
2019
Q2 | $2.94M | Sell |
420,800
-54,900
| -12% | -$383K | 0.64% | 44 |
|
|
2019
Q1 | $5.35M | Buy |
475,700
+110,500
| +30% | +$1.24M | 1.17% | 26 |
|
|
2018
Q4 | $3.5M | Sell |
365,200
-86,000
| -19% | -$823K | 0.96% | 27 |
|
|
2018
Q3 | $7.67M | Hold |
451,200
| – | – | 1.47% | 19 |
|
|
2018
Q2 | $7.55M | Sell |
451,200
-10,200
| -2% | -$171K | 1.53% | 19 |
|
|
2018
Q1 | $6.71M | Sell |
461,400
-55,500
| -11% | -$807K | 1.34% | 25 |
|
|
2017
Q4 | $8.82M | Buy |
516,900
+39,900
| +8% | +$681K | 1.8% | 15 |
|
|
2017
Q3 | $9.34M | Buy |
477,000
+158,000
| +50% | +$3.09M | 1.89% | 13 |
|
|
2017
Q2 | $7.39M | Buy |
319,000
+204,000
| +177% | +$4.73M | 1.51% | 17 |
|
|
2017
Q1 | $3.35M | Buy |
115,000
+10,000
| +10% | +$291K | 0.68% | 55 |
|
|
2016
Q4 | $3.61M | Buy |
105,000
+99,000
| +1,650% | +$3.4M | 0.84% | 40 |
|
|
2016
Q3 | $233K | Hold |
6,000
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $259K | Buy |
+6,000
| New | +$259K | 0.07% | 125 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$296K | – | 189 |
|
|
2015
Q2 | $296K | Sell |
6,000
-16,000
| -73% | -$789K | 0.07% | 112 |
|
|
2015
Q1 | $1.15M | Buy |
22,000
+11,000
| +100% | +$573K | 0.25% | 67 |
|
|
2014
Q4 | $588K | Buy |
+11,000
| New | +$588K | 0.13% | 87 |
|