Hampstead Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$872K | – | 26 |
|
|
2018
Q1 | $872K | Hold |
60,000
| – | – | 1.17% | 26 |
|
|
2017
Q4 | $1.02M | Sell |
60,000
-60,000
| -50% | -$1.02M | 1.28% | 27 |
|
|
2017
Q3 | $2.35M | Hold |
120,000
| – | – | 2.33% | 25 |
|
|
2017
Q2 | $2.78M | Hold |
120,000
| – | – | 2.74% | 21 |
|
|
2017
Q1 | $3.49M | Buy |
120,000
+15,000
| +14% | +$437K | 3.61% | 10 |
|
|
2016
Q4 | $3.61M | Buy |
+105,000
| New | +$3.61M | 3.83% | 10 |
|