Euclid Advisors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,940
| Closed | -$170K | – | 379 |
|
|
2016
Q2 | $170K | Buy |
+3,940
| New | +$170K | 0.01% | 460 |
|
|
2015
Q2 | – | Sell |
-176,760
| Closed | -$9.2M | – | 510 |
|
|
2015
Q1 | $9.2M | Buy |
+176,760
| New | +$9.2M | 0.17% | 145 |
|
|
2014
Q4 | – | Sell |
-17,170
| Closed | -$1.16M | – | 480 |
|
|
2014
Q3 | $1.16M | Sell |
17,170
-128,980
| -88% | -$8.74M | 0.01% | 508 |
|
|
2014
Q2 | $12.7M | Sell |
146,150
-59,600
| -29% | -$5.18M | 0.09% | 220 |
|
|
2014
Q1 | $17.1M | Buy |
205,750
+64,120
| +45% | +$5.32M | 0.13% | 153 |
|
|
2013
Q4 | $11.9M | Sell |
141,630
-800
| -0.6% | -$67.4K | 0.1% | 205 |
|
|
2013
Q3 | $10.8M | Buy |
142,430
+32,201
| +29% | +$2.44M | 0.11% | 196 |
|
|
2013
Q2 | $8.52M | Buy |
+110,229
| New | +$8.52M | 0.11% | 220 |
|