DCM
Dynamic Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,747
| Closed | -$227K | – | 60 |
|
|
2018
Q4 | $227K | Buy |
+23,747
| New | +$227K | 2.85% | 18 |
|
|
2017
Q1 | – | Sell |
-45,830
| Closed | -$1.58M | – | 386 |
|
|
2016
Q4 | $1.58M | Buy |
+45,830
| New | +$1.58M | 0.17% | 206 |
|
|
2016
Q1 | – | Sell |
-72,300
| Closed | -$1.78M | – | 419 |
|
|
2015
Q4 | $1.78M | Buy |
72,300
+50,900
| +238% | +$1.25M | 0.85% | 18 |
|
|
2015
Q3 | $687K | Buy |
+21,400
| New | +$687K | 0.19% | 204 |
|
|
2015
Q1 | – | Sell |
-15,701
| Closed | -$839K | – | 338 |
|
|
2014
Q4 | $839K | Sell |
15,701
-29,860
| -66% | -$1.6M | 0.44% | 56 |
|
|
2014
Q3 | $3.09M | Buy |
45,561
+42,749
| +1,520% | +$2.9M | 0.79% | 20 |
|
|
2014
Q2 | $245K | Sell |
2,812
-1,872
| -40% | -$163K | 0.07% | 358 |
|
|
2014
Q1 | $389K | Buy |
+4,684
| New | +$389K | 0.13% | 281 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$471K | – | 479 |
|
|
2013
Q3 | $471K | Buy |
6,200
+3,400
| +121% | +$258K | 0.11% | 307 |
|
|
2013
Q2 | $216K | Buy |
+2,800
| New | +$216K | 0.06% | 323 |
|