Great Lakes Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,499
| Closed | -$8.73M | – | 891 |
|
|
2024
Q1 | $8.73M | Sell |
253,499
-738
| -0.3% | -$25.4K | 0.07% | 230 |
|
|
2023
Q4 | $7.74M | Sell |
254,237
-4,142
| -2% | -$126K | 0.07% | 236 |
|
|
2023
Q3 | $8.37M | Buy |
+258,379
| New | +$8.37M | 0.08% | 220 |
|
|
2016
Q4 | – | Sell |
-15,126
| Closed | -$586K | – | 593 |
|
|
2016
Q3 | $586K | Buy |
15,126
+2,960
| +24% | +$115K | 0.02% | 418 |
|
|
2016
Q2 | $525K | Buy |
+12,166
| New | +$525K | 0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-9,425
| Closed | -$465K | – | 564 |
|
|
2015
Q2 | $465K | Buy |
+9,425
| New | +$465K | 0.01% | 445 |
|