Horizon Kinetics’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,297
| Closed | -$266K | – | 504 |
|
2018
Q3 | $266K | Hold |
3,297
| – | – | 0.01% | 434 |
|
2018
Q2 | $280K | Buy |
+3,297
| New | +$280K | 0.01% | 429 |
|
2017
Q2 | – | Sell |
-5,041
| Closed | -$228K | – | 509 |
|
2017
Q1 | $228K | Hold |
5,041
| – | – | 0.01% | 462 |
|
2016
Q4 | $247K | Buy |
+5,041
| New | +$247K | 0.01% | 456 |
|