ICM Asset Management’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$571K Sell
2018
Q1
$663K Sell
2017
Q4
$648K Sell
2017
Q3
$762K Sell
2017
Q2
$709K Sell
2017
Q1
$619K Buy
2015
Q4
Sell
2015
Q3
$991K Sell
2015
Q2
$1.92M Buy
2015
Q1
$1.57M Sell
2014
Q4
$1.98M Buy
2014
Q3
$746K Buy