Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,669
| Closed | -$5.57M | – | 568 |
|
|
2017
Q4 | $5.57M | Buy |
400,669
+75,173
| +23% | +$1.04M | 0.21% | 126 |
|
|
2017
Q3 | $4.72M | Buy |
+325,496
| New | +$4.72M | 0.18% | 151 |
|
|
2017
Q1 | – | Sell |
-445,681
| Closed | -$5.79M | – | 600 |
|
|
2016
Q4 | $5.79M | Buy |
445,681
+28,437
| +7% | +$369K | 0.2% | 102 |
|
|
2016
Q3 | $4.57M | Sell |
417,244
-36,743
| -8% | -$402K | 0.15% | 139 |
|
|
2016
Q2 | $4M | Buy |
+453,987
| New | +$4M | 0.14% | 156 |
|
|
2014
Q3 | – | Sell |
-125,039
| Closed | -$2.18M | – | 593 |
|
|
2014
Q2 | $2.18M | Buy |
+125,039
| New | +$2.18M | 0.07% | 324 |
|