Guggenheim Capital’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
-125,198
Closed -$145K 1944
2020
Q2
$145K Buy
125,198
+54,484
+77% +$63.1K ﹤0.01% 1796
2020
Q1
$47K Sell
70,714
-64,026
-48% -$42.6K ﹤0.01% 1796
2019
Q4
$356K Buy
134,740
+119,258
+770% +$315K ﹤0.01% 1748
2019
Q3
$25K Buy
+15,482
New +$25K ﹤0.01% 2082