Granahan Investment Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-506,695
| Closed | -$588K | – | 197 |
|
|
2020
Q2 | $588K | Sell |
506,695
-2,568,550
| -84% | -$2.98M | 0.02% | 178 |
|
|
2020
Q1 | $2.03M | Buy |
3,075,245
+1,103,772
| +56% | +$727K | 0.11% | 132 |
|
|
2019
Q4 | $5.21M | Buy |
1,971,473
+11,772
| +0.6% | +$31.1K | 0.24% | 87 |
|
|
2019
Q3 | $3.21M | Buy |
1,959,701
+478,428
| +32% | +$785K | 0.18% | 112 |
|
|
2019
Q2 | $4.81M | Buy |
1,481,273
+538,237
| +57% | +$1.75M | 0.24% | 92 |
|
|
2019
Q1 | $5.54M | Buy |
943,036
+604,990
| +179% | +$3.55M | 0.3% | 91 |
|
|
2018
Q4 | $1.72M | Buy |
338,046
+92,318
| +38% | +$469K | 0.12% | 141 |
|
|
2018
Q3 | $2.44M | Buy |
245,728
+7,107
| +3% | +$70.4K | 0.13% | 137 |
|
|
2018
Q2 | $3.01M | Buy |
238,621
+69,330
| +41% | +$875K | 0.18% | 134 |
|
|
2018
Q1 | $2.43M | Buy |
+169,291
| New | +$2.43M | 0.18% | 140 |
|