Engineers Gate Manager’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,259
| Closed | -$6.15M | – | 1299 |
|
|
2018
Q1 | $6.15M | Buy |
131,259
+103,314
| +370% | +$4.84M | 0.41% | 41 |
|
|
2017
Q4 | $1.14M | Buy |
+27,945
| New | +$1.14M | 0.08% | 434 |
|
|
2017
Q1 | – | Sell |
-49,017
| Closed | -$2.19M | – | 844 |
|
|
2016
Q4 | $2.19M | Buy |
49,017
+14,400
| +42% | +$642K | 0.23% | 167 |
|
|
2016
Q3 | $1.34M | Sell |
34,617
-68,100
| -66% | -$2.64M | 0.14% | 274 |
|
|
2016
Q2 | $3.58M | Buy |
102,717
+36,023
| +54% | +$1.26M | 0.26% | 132 |
|
|
2016
Q1 | $1.94M | Sell |
66,694
-6,062
| -8% | -$176K | 0.15% | 264 |
|
|
2015
Q4 | $1.78M | Buy |
+72,756
| New | +$1.78M | 0.12% | 292 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$579K | – | 1253 |
|
|
2015
Q1 | $579K | Buy |
+23,000
| New | +$579K | 0.08% | 470 |
|