GLG LLC’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,441
| Closed | -$416K | – | 519 |
|
|
2016
Q1 | $416K | Sell |
82,441
-83,372
| -50% | -$421K | 0.03% | 462 |
|
|
2015
Q4 | $1.17M | Sell |
165,813
-172,330
| -51% | -$1.21M | 0.07% | 265 |
|
|
2015
Q3 | $3.34M | Sell |
338,143
-90,002
| -21% | -$888K | 0.08% | 205 |
|
|
2015
Q2 | $4.79M | Buy |
+428,145
| New | +$4.79M | 0.1% | 207 |
|