GC
Globeflex Capital’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-538,208
| Closed | -$1.02M | – | 502 |
|
|
2023
Q1 | $1.02M | Sell |
538,208
-195,958
| -27% | -$372K | 0.12% | 179 |
|
|
2022
Q4 | $1.81M | Sell |
734,166
-83,561
| -10% | -$206K | 0.23% | 112 |
|
|
2022
Q3 | $1.9M | Buy |
817,727
+27,167
| +3% | +$63K | 0.33% | 98 |
|
|
2022
Q2 | $2.1M | Buy |
+790,560
| New | +$2.1M | 0.51% | 40 |
|
|
2020
Q1 | – | Sell |
-167,630
| Closed | -$443K | – | 546 |
|
|
2019
Q4 | $443K | Hold |
167,630
| – | – | 0.08% | 333 |
|
|
2019
Q3 | $275K | Buy |
+167,630
| New | +$275K | 0.06% | 357 |
|