Eagle Asset 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
Q4 | – | Sell |
-949,852
| Closed | -$9.41M | – | 626 |
|
|
2018
Q3 | $9.41M | Buy |
949,852
+1,007
| +0.1% | +$9.98K | 0.05% | 347 |
|
|
2018
Q2 | $12M | Buy |
948,845
+589,567
| +164% | +$7.44M | 0.06% | 302 |
|
|
2018
Q1 | $5.16M | Buy |
+359,278
| New | +$5.16M | 0.03% | 415 |
|
|
2015
Q1 | – | Sell |
-547,065
| Closed | -$5.74M | – | 638 |
|
|
2014
Q4 | $5.74M | Buy |
547,065
+133,916
| +32% | +$1.41M | 0.03% | 399 |
|
|
2014
Q3 | $6.09M | Sell |
413,149
-88,219
| -18% | -$1.3M | 0.03% | 399 |
|
|
2014
Q2 | $8.75M | Sell |
501,368
-316,710
| -39% | -$5.53M | 0.05% | 353 |
|
|
2014
Q1 | $12.5M | Buy |
+818,078
| New | +$12.5M | 0.07% | 319 |
|