GLG Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,692
| Closed | -$2.72M | – | 485 |
|
|
2016
Q4 | $2.72M | Sell |
209,692
-663,480
| -76% | -$8.62M | 0.11% | 182 |
|
|
2016
Q3 | $9.56M | Sell |
873,172
-184,592
| -17% | -$2.02M | 0.29% | 88 |
|
|
2016
Q2 | $9.33M | Buy |
1,057,764
+432,779
| +69% | +$3.82M | 0.28% | 89 |
|
|
2016
Q1 | $3.16M | Sell |
624,985
-8,712
| -1% | -$44K | 0.09% | 192 |
|
|
2015
Q4 | $4.47M | Sell |
633,697
-17,340
| -3% | -$122K | 0.14% | 149 |
|
|
2015
Q3 | $6.43M | Sell |
651,037
-1,502
| -0.2% | -$14.8K | 0.17% | 131 |
|
|
2015
Q2 | $7.3M | Buy |
652,539
+319,205
| +96% | +$3.57M | 0.19% | 120 |
|
|
2015
Q1 | $3.54M | Hold |
333,334
| – | – | 0.12% | 178 |
|
|
2014
Q4 | $3.5M | Hold |
333,334
| – | – | 0.1% | 173 |
|
|
2014
Q3 | $4.91M | Hold |
333,334
| – | – | 0.11% | 180 |
|
|
2014
Q2 | $5.82M | Buy |
+333,334
| New | +$5.82M | 0.14% | 142 |
|