FAF
Fjarde Ap-fonden’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-43,006
| Closed | -$625K | – | 624 |
|
2018
Q1 | $625K | Sell |
43,006
-3,310
| -7% | -$48.1K | 0.01% | 621 |
|
2017
Q4 | $790K | Buy |
46,316
+8,891
| +24% | +$152K | 0.01% | 622 |
|
2017
Q3 | $732K | Buy |
37,425
+1,960
| +6% | +$38.3K | 0.01% | 623 |
|
2017
Q2 | $822K | Buy |
35,465
+7,377
| +26% | +$171K | 0.02% | 623 |
|
2017
Q1 | $817K | Sell |
28,088
-2,913
| -9% | -$84.7K | 0.02% | 605 |
|
2016
Q4 | $1.07M | Sell |
31,001
-1,775
| -5% | -$61K | 0.03% | 600 |
|
2016
Q3 | $1.27M | Buy |
32,776
+1,468
| +5% | +$56.9K | 0.03% | 581 |
|
2016
Q2 | $1.35M | Sell |
31,308
-2,237
| -7% | -$96.5K | 0.03% | 566 |
|
2016
Q1 | $1.09M | Buy |
33,545
+6,314
| +23% | +$204K | 0.03% | 589 |
|
2015
Q4 | $670K | Sell |
27,231
-5,811
| -18% | -$143K | 0.02% | 612 |
|
2015
Q3 | $1.06M | Sell |
33,042
-2,365
| -7% | -$75.9K | 0.03% | 574 |
|
2015
Q2 | $1.75M | Sell |
35,407
-1,533
| -4% | -$75.7K | 0.04% | 526 |
|
2015
Q1 | $1.92M | Sell |
36,940
-3,903
| -10% | -$203K | 0.04% | 504 |
|
2014
Q4 | $2.18M | Sell |
40,843
-1,894
| -4% | -$101K | 0.05% | 478 |
|
2014
Q3 | $2.9M | Sell |
42,737
-2,245
| -5% | -$152K | 0.06% | 363 |
|
2014
Q2 | $3.91M | Sell |
44,982
-2,791
| -6% | -$243K | 0.08% | 306 |
|
2014
Q1 | $3.96M | Buy |
47,773
+1,682
| +4% | +$140K | 0.08% | 297 |
|
2013
Q4 | $3.89M | Sell |
46,091
-2,262
| -5% | -$191K | 0.08% | 292 |
|
2013
Q3 | $3.67M | Sell |
48,353
-4,684
| -9% | -$356K | 0.08% | 307 |
|
2013
Q2 | $4.1M | Buy |
+53,037
| New | +$4.1M | 0.09% | 277 |
|