Equinox Partners Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-236,974
| Closed | -$8.14M | – | 12 |
|
|
2016
Q4 | $8.14M | Sell |
236,974
-45,200
| -16% | -$1.55M | 8.05% | 5 |
|
|
2016
Q3 | $10.9M | Buy |
282,174
+29,162
| +12% | +$1.13M | 8.47% | 5 |
|
|
2016
Q2 | $10.9M | Sell |
253,012
-479,630
| -65% | -$20.7M | 6.82% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
732,642
-129,524
| -15% | -$4.19M | 16.97% | 2 |
|
|
2015
Q4 | $21.2M | Buy |
862,166
+14,439
| +2% | +$355K | 19.15% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
847,727
+33,875
| +4% | +$1.09M | 19.68% | 2 |
|
|
2015
Q2 | $40.2M | Hold |
813,852
| – | – | 23.93% | 2 |
|
|
2015
Q1 | $42.4M | Buy |
813,852
+215,086
| +36% | +$11.2M | 24.76% | 1 |
|
|
2014
Q4 | $32M | Buy |
+598,766
| New | +$32M | 19.41% | 3 |
|