IA
Icon Advisers’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$48K | – | 301 |
|
|
2019
Q2 | $48K | Sell |
14,700
-9,700
| -40% | -$31.7K | ﹤0.01% | 298 |
|
|
2019
Q1 | $143K | Hold |
24,400
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $124K | Hold |
24,400
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $242K | Hold |
24,400
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $308K | Sell |
24,400
-466,000
| -95% | -$5.88M | 0.02% | 285 |
|
|
2018
Q1 | $7.04M | Sell |
490,400
-92,700
| -16% | -$1.33M | 0.53% | 62 |
|
|
2017
Q4 | $8.11M | Buy |
583,100
+92,300
| +19% | +$1.28M | 0.56% | 60 |
|
|
2017
Q3 | $7.11M | Buy |
+490,800
| New | +$7.11M | 0.5% | 63 |
|