I.G. Investment Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,504
| Closed | -$1.48M | – | 660 |
|
|
2016
Q3 | $1.48M | Buy |
135,504
+406
| +0.3% | +$4.45K | 0.01% | 572 |
|
|
2016
Q2 | $1.19M | Buy |
135,098
+51,249
| +61% | +$452K | ﹤0.01% | 617 |
|
|
2016
Q1 | $423K | Buy |
83,849
+243
| +0.3% | +$1.23K | ﹤0.01% | 767 |
|
|
2015
Q4 | $589K | Buy |
83,606
+22,694
| +37% | +$160K | ﹤0.01% | 734 |
|
|
2015
Q3 | $601K | Buy |
60,912
+672
| +1% | +$6.63K | ﹤0.01% | 711 |
|
|
2015
Q2 | $674K | Buy |
+60,240
| New | +$674K | ﹤0.01% | 711 |
|