Ellington Management Group’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,240
| Closed | -$133K | – | 708 |
|
|
2014
Q3 | $133K | Sell |
4,240
-4,500
| -51% | -$141K | 0.09% | 252 |
|
|
2014
Q2 | $378K | Buy |
+8,740
| New | +$378K | 0.18% | 167 |
|
|
2014
Q1 | – | Sell |
-3,660
| Closed | -$165K | – | 923 |
|
|
2013
Q4 | $165K | Buy |
3,660
+900
| +33% | +$40.6K | 0.06% | 491 |
|
|
2013
Q3 | $115K | Buy |
+2,760
| New | +$115K | 0.02% | 720 |
|