Geneva Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,780
| Closed | -$285K | – | 679 |
|
|
2015
Q2 | $285K | Buy |
5,780
+540
| +10% | +$26.6K | 0.01% | 534 |
|
|
2015
Q1 | $273K | Sell |
5,240
-3,250
| -38% | -$169K | ﹤0.01% | 532 |
|
|
2014
Q4 | $454K | Hold |
8,490
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $576K | Buy |
8,490
+70
| +0.8% | +$4.75K | 0.01% | 399 |
|
|
2014
Q2 | $732K | Sell |
8,420
-205
| -2% | -$17.8K | 0.01% | 367 |
|
|
2014
Q1 | $716K | Hold |
8,625
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $727K | Sell |
8,625
-7,145
| -45% | -$602K | 0.01% | 289 |
|
|
2013
Q3 | $1.2M | Sell |
15,770
-5,080
| -24% | -$386K | 0.02% | 228 |
|
|
2013
Q2 | $1.61M | Buy |
+20,850
| New | +$1.61M | 0.04% | 163 |
|