GLG Partners’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,554
| Closed | -$3.19M | – | 403 |
|
|
2017
Q1 | $3.19M | Buy |
109,554
+67,965
| +163% | +$1.98M | 0.15% | 174 |
|
|
2016
Q4 | $1.43M | Buy |
+41,589
| New | +$1.43M | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-180,673
| Closed | -$7.79M | – | 455 |
|
|
2016
Q2 | $7.79M | Buy |
180,673
+108,673
| +151% | +$4.69M | 0.23% | 107 |
|
|
2016
Q1 | $2.33M | Buy |
+72,000
| New | +$2.33M | 0.07% | 226 |
|
|
2015
Q4 | – | Sell |
-21,065
| Closed | -$677K | – | 488 |
|
|
2015
Q3 | $677K | Sell |
21,065
-2,657
| -11% | -$85.4K | 0.02% | 362 |
|
|
2015
Q2 | $1.17M | Buy |
+23,722
| New | +$1.17M | 0.03% | 311 |
|
|
2013
Q3 | – | Sell |
-7,976
| Closed | -$617K | – | 225 |
|
|
2013
Q2 | $617K | Buy |
+7,976
| New | +$617K | 0.02% | 217 |
|