Heartland Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,862
| Closed | -$1.05M | – | 219 |
|
|
2017
Q4 | $1.05M | Sell |
75,862
-278,738
| -79% | -$3.87M | 0.07% | 168 |
|
|
2017
Q3 | $5.14M | Hold |
354,600
| – | – | 0.33% | 123 |
|
|
2017
Q2 | $4.61M | Buy |
354,600
+54,600
| +18% | +$710K | 0.3% | 131 |
|
|
2017
Q1 | $3.25M | Buy |
300,000
+100,000
| +50% | +$1.08M | 0.2% | 159 |
|
|
2016
Q4 | $2.6M | Buy |
200,000
+46,300
| +30% | +$601K | 0.14% | 163 |
|
|
2016
Q3 | $1.68M | Buy |
+153,700
| New | +$1.68M | 0.1% | 171 |
|