GAM Holding’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,200
| Closed | -$360K | – | 752 |
|
|
2019
Q3 | $360K | Hold |
94,200
| – | – | 0.02% | 677 |
|
|
2019
Q2 | $658K | Hold |
94,200
| – | – | 0.03% | 613 |
|
|
2019
Q1 | $1.06M | Buy |
94,200
+1,700
| +2% | +$18.4K | 0.04% | 408 |
|
|
2018
Q4 | $885K | Sell |
92,500
-11,572
| -11% | -$176K | 0.04% | 392 |
|
|
2018
Q3 | $1.77M | Hold |
104,072
| – | – | 0.06% | 310 |
|
|
2018
Q2 | $1.74M | Buy |
104,072
+67,686
| +186% | +$1.02M | 0.06% | 311 |
|
|
2018
Q1 | $529K | Buy |
+36,386
| New | +$544K | 0.02% | 611 |
|
|
2017
Q3 | – | Sell |
-18,270
| Closed | -$423K | – | 858 |
|
|
2017
Q2 | $423K | Buy |
18,270
+7,613
| +71% | +$192K | 0.01% | 823 |
|
|
2017
Q1 | $310K | Sell |
10,657
-60,258
| -85% | -$1.86M | ﹤0.01% | 907 |
|
|
2016
Q4 | $2.44M | Buy |
70,915
+11,087
| +19% | +$397K | 0.04% | 441 |
|
|
2016
Q3 | $2.32M | Buy |
59,828
+52,913
| +765% | +$2.14M | 0.04% | 443 |
|
|
2016
Q2 | $298K | Sell |
6,915
-2,083
| -23% | -$85.3K | ﹤0.01% | 846 |
|
|
2016
Q1 | $291K | Sell |
8,998
-13,235
| -60% | -$368K | ﹤0.01% | 786 |
|
|
2015
Q4 | $547K | Buy |
22,233
+2,390
| +12% | +$70.9K | 0.01% | 825 |
|
|
2015
Q3 | $637K | Sell |
19,843
-2,637
| -12% | -$103K | 0.01% | 789 |
|
|
2015
Q2 | $1.11M | Buy |
22,480
+3,746
| +20% | +$214K | 0.02% | 710 |
|
|
2015
Q1 | $975K | Sell |
18,734
-41,046
| -69% | -$2.04M | 0.01% | 723 |
|
|
2014
Q4 | $3.19M | Buy |
59,780
+41,084
| +220% | +$2.66M | 0.05% | 382 |
|
|
2014
Q3 | $1.27M | Sell |
18,696
-6,692
| -26% | -$511K | 0.02% | 643 |
|
|
2014
Q2 | $2.21M | Sell |
25,388
-2,516
| -9% | -$225K | 0.03% | 486 |
|
|
2014
Q1 | $2.31M | Sell |
27,904
-13,831
| -33% | -$1.18M | 0.04% | 460 |
|
|
2013
Q4 | $3.52M | Buy |
41,735
+23,016
| +123% | +$1.79M | 0.06% | 335 |
|
|
2013
Q3 | $1.42M | Sell |
18,719
-8,000
| -30% | -$625K | 0.03% | 568 |
|
|
2013
Q2 | $2.07M | Buy |
+26,719
| New | +$2.04M | 0.05% | 387 |
|
Other funds holding RRC
SCP
KGACF
KGI
CIM