ICM Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,285
| Closed | -$571K | – | 54 |
|
|
2018
Q2 | $571K | Sell |
45,285
-935
| -2% | -$11.8K | 0.49% | 36 |
|
|
2018
Q1 | $663K | Sell |
46,220
-395
| -0.8% | -$5.67K | 0.7% | 28 |
|
|
2017
Q4 | $648K | Sell |
46,615
-6,000
| -11% | -$83.4K | 0.7% | 31 |
|
|
2017
Q3 | $762K | Sell |
52,615
-1,895
| -3% | -$27.4K | 0.89% | 32 |
|
|
2017
Q2 | $709K | Sell |
54,510
-2,715
| -5% | -$35.3K | 0.89% | 31 |
|
|
2017
Q1 | $619K | Buy |
+57,225
| New | +$619K | 0.78% | 34 |
|
|
2015
Q4 | – | Sell |
-100,425
| Closed | -$991K | – | 66 |
|
|
2015
Q3 | $991K | Sell |
100,425
-70,955
| -41% | -$700K | 1.59% | 26 |
|
|
2015
Q2 | $1.92M | Buy |
171,380
+23,200
| +16% | +$260K | 1.99% | 16 |
|
|
2015
Q1 | $1.57M | Sell |
148,180
-40,510
| -21% | -$430K | 1.75% | 24 |
|
|
2014
Q4 | $1.98M | Buy |
188,690
+138,075
| +273% | +$1.45M | 2.02% | 23 |
|
|
2014
Q3 | $746K | Buy |
+50,615
| New | +$746K | 0.81% | 50 |
|