Icon Advisers’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-292,200
| Closed | -$5.72M | – | 397 |
|
|
2017
Q3 | $5.72M | Sell |
292,200
-132,600
| -31% | -$2.59M | 0.4% | 85 |
|
|
2017
Q2 | $9.84M | Buy |
424,800
+35,200
| +9% | +$816K | 0.68% | 34 |
|
|
2017
Q1 | $11.3M | Buy |
+389,600
| New | +$11.3M | 0.78% | 28 |
|
|
2015
Q2 | – | Sell |
-252,800
| Closed | -$13.2M | – | 372 |
|
|
2015
Q1 | $13.2M | Buy |
252,800
+9,400
| +4% | +$489K | 0.77% | 40 |
|
|
2014
Q4 | $13M | Buy |
243,400
+186,400
| +327% | +$9.96M | 0.77% | 43 |
|
|
2014
Q3 | $3.87M | Sell |
57,000
-133,400
| -70% | -$9.05M | 0.22% | 115 |
|
|
2014
Q2 | $16.6M | Buy |
+190,400
| New | +$16.6M | 1.04% | 25 |
|