I.G. Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,078
| Closed | -$3.45M | – | 669 |
|
|
2016
Q3 | $3.45M | Sell |
89,078
-1,149
| -1% | -$44.5K | 0.01% | 435 |
|
|
2016
Q2 | $3.89M | Buy |
+90,227
| New | +$3.89M | 0.02% | 419 |
|
|
2015
Q3 | – | Sell |
-9,410
| Closed | -$465K | – | 921 |
|
|
2015
Q2 | $465K | Hold |
9,410
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $490K | Hold |
9,410
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $503K | Hold |
9,410
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $638K | Buy |
9,410
+3,980
| +73% | +$270K | ﹤0.01% | 669 |
|
|
2014
Q2 | $472K | Buy |
5,430
+3,105
| +134% | +$270K | ﹤0.01% | 737 |
|
|
2014
Q1 | $193K | Hold |
2,325
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $196K | Hold |
2,325
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $176K | Hold |
2,325
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $180K | Buy |
+2,325
| New | +$180K | ﹤0.01% | 767 |
|