Elk Creek Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,606
| Closed | -$282K | – | 147 |
|
|
2018
Q3 | $282K | Hold |
16,606
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $278K | Sell |
16,606
-796
| -5% | -$13.3K | 0.02% | 151 |
|
|
2018
Q1 | $253K | Buy |
17,402
+7,254
| +71% | +$105K | 0.01% | 155 |
|
|
2017
Q4 | $173K | Buy |
+10,148
| New | +$173K | 0.01% | 157 |
|
|
2016
Q4 | – | Sell |
-5,576
| Closed | -$216K | – | 155 |
|
|
2016
Q3 | $216K | Sell |
5,576
-518
| -9% | -$20.1K | 0.01% | 154 |
|
|
2016
Q2 | $263K | Sell |
6,094
-7,608
| -56% | -$328K | 0.02% | 138 |
|
|
2016
Q1 | $444K | Sell |
13,702
-150
| -1% | -$4.86K | 0.03% | 145 |
|
|
2015
Q4 | $341K | Sell |
13,852
-305
| -2% | -$7.51K | 0.02% | 146 |
|
|
2015
Q3 | $455K | Buy |
14,157
+6,460
| +84% | +$208K | 0.04% | 150 |
|
|
2015
Q2 | $380K | Sell |
7,697
-5,716
| -43% | -$282K | 0.03% | 155 |
|
|
2015
Q1 | $698K | Buy |
13,413
+3,681
| +38% | +$192K | 0.07% | 158 |
|
|
2014
Q4 | $520K | Buy |
+9,732
| New | +$520K | 0.07% | 155 |
|