FG
Formula Growth’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,093
| Closed | -$426K | – | 158 |
|
|
2019
Q2 | $426K | Hold |
131,093
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $770K | Hold |
131,093
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $666K | Sell |
131,093
-2,722,497
| -95% | -$13.8M | 0.11% | 128 |
|
|
2018
Q3 | $28.3M | Buy |
2,853,590
+198,000
| +7% | +$1.96M | 3.25% | 3 |
|
|
2018
Q2 | $33.5M | Buy |
2,655,590
+841,226
| +46% | +$10.6M | 3.67% | 3 |
|
|
2018
Q1 | $26M | Buy |
1,814,364
+443,357
| +32% | +$6.36M | 3.09% | 4 |
|
|
2017
Q4 | $19.1M | Sell |
1,371,007
-130,501
| -9% | -$1.81M | 2.51% | 12 |
|
|
2017
Q3 | $21.8M | Sell |
1,501,508
-587,296
| -28% | -$8.51M | 3.42% | 3 |
|
|
2017
Q2 | $27.2M | Buy |
2,088,804
+10,840
| +0.5% | +$141K | 4.67% | 1 |
|
|
2017
Q1 | $22.5M | Buy |
2,077,964
+478,125
| +30% | +$5.17M | 4.69% | 2 |
|
|
2016
Q4 | $20.8M | Buy |
1,599,839
+956,237
| +149% | +$12.4M | 4.83% | 1 |
|
|
2016
Q3 | $7.05M | Buy |
643,602
+71,360
| +12% | +$781K | 1.59% | 15 |
|
|
2016
Q2 | $5.05M | Buy |
572,242
+514,195
| +886% | +$4.54M | 1.23% | 20 |
|
|
2016
Q1 | $293K | Hold |
58,047
| – | – | 0.07% | 150 |
|
|
2015
Q4 | $409K | Buy |
+58,047
| New | +$409K | 0.1% | 150 |
|