FP
Foundry Partners’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,730
| Closed | -$1.84M | – | 401 |
|
|
2018
Q2 | $1.84M | Sell |
145,730
-115,485
| -44% | -$1.46M | 0.08% | 287 |
|
|
2018
Q1 | $3.75M | Sell |
261,215
-118,742
| -31% | -$1.7M | 0.16% | 209 |
|
|
2017
Q4 | $5.28M | Sell |
379,957
-13,585
| -3% | -$189K | 0.22% | 175 |
|
|
2017
Q3 | $5.7M | Buy |
393,542
+83,550
| +27% | +$1.21M | 0.23% | 168 |
|
|
2017
Q2 | $4.03M | Sell |
309,992
-4,021
| -1% | -$52.3K | 0.17% | 213 |
|
|
2017
Q1 | $3.4M | Sell |
314,013
-83,792
| -21% | -$907K | 0.14% | 250 |
|
|
2016
Q4 | $5.17M | Buy |
397,805
+22,100
| +6% | +$287K | 0.22% | 168 |
|
|
2016
Q3 | $4.11M | Buy |
375,705
+4,100
| +1% | +$44.9K | 0.22% | 156 |
|
|
2016
Q2 | $3.28M | Sell |
371,605
-8,715
| -2% | -$76.9K | 0.19% | 179 |
|
|
2016
Q1 | $1.92M | Buy |
380,320
+159,160
| +72% | +$804K | 0.19% | 158 |
|
|
2015
Q4 | $1.56M | Buy |
221,160
+10,840
| +5% | +$76.4K | 0.13% | 178 |
|
|
2015
Q3 | $2.08M | Buy |
210,320
+43,430
| +26% | +$429K | 0.18% | 160 |
|
|
2015
Q2 | $1.87M | Buy |
166,890
+32,315
| +24% | +$362K | 0.15% | 168 |
|
|
2015
Q1 | $1.43M | Buy |
+134,575
| New | +$1.43M | 0.12% | 171 |
|
|
2014
Q2 | – | Sell |
-72,355
| Closed | -$1.1M | – | 285 |
|
|
2014
Q1 | $1.1M | Sell |
72,355
-4,845
| -6% | -$73.9K | 0.1% | 182 |
|
|
2013
Q4 | $942K | Buy |
+77,200
| New | +$942K | 0.08% | 198 |
|