GEM
Global Endowment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$321K | – | 223 |
|
|
2016
Q1 | $321K | Sell |
9,900
-1,700
| -15% | -$55.1K | 0.07% | 159 |
|
|
2015
Q4 | $285K | Sell |
11,600
-87,400
| -88% | -$2.15M | 0.05% | 165 |
|
|
2015
Q3 | $3.18M | Buy |
99,000
+31,300
| +46% | +$1.01M | 0.47% | 46 |
|
|
2015
Q2 | $3.34M | Buy |
67,700
+7,000
| +12% | +$346K | 0.46% | 47 |
|
|
2015
Q1 | $3.16M | Sell |
60,700
-74,080
| -55% | -$3.86M | 0.49% | 61 |
|
|
2014
Q4 | $7.21M | Buy |
+134,780
| New | +$7.21M | 1.2% | 11 |
|