Fiera Capital (Canada)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$207K | – | 670 |
|
|
2017
Q3 | $207K | Buy |
+10,600
| New | +$207K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$203K | – | 738 |
|
|
2016
Q4 | $203K | Sell |
5,900
-11,000
| -65% | -$378K | ﹤0.01% | 726 |
|
|
2016
Q3 | $655K | Hold |
16,900
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $729K | Buy |
16,900
+2,700
| +19% | +$116K | ﹤0.01% | 599 |
|
|
2016
Q1 | $460K | Sell |
14,200
-189,180
| -93% | -$6.13M | ﹤0.01% | 480 |
|
|
2015
Q4 | $5.01M | Buy |
+203,380
| New | +$5.01M | 0.04% | 202 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$1.59M | – | 450 |
|
|
2014
Q3 | $1.59M | Sell |
23,400
-1,100
| -4% | -$74.6K | 0.01% | 379 |
|
|
2014
Q2 | $2.13M | Sell |
24,500
-6,000
| -20% | -$522K | 0.01% | 346 |
|
|
2014
Q1 | $2.53M | Hold |
30,500
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $2.57M | Buy |
+30,500
| New | +$2.57M | 0.02% | 285 |
|