Invesco’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,249
| Closed | -$210K | – | 3922 |
|
|
2018
Q4 | $210K | Buy |
7,249
+774
| +12% | +$22.4K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $245K | Sell |
6,475
-108,325
| -94% | -$4.1M | ﹤0.01% | 3607 |
|
|
2018
Q2 | $3.58M | Buy |
114,800
+23,738
| +26% | +$741K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $3.16M | Buy |
91,062
+10,293
| +13% | +$357K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $2.54M | Buy |
+80,769
| New | +$2.54M | ﹤0.01% | 2420 |
|
|
2017
Q2 | – | Sell |
-137,560
| Closed | -$5.56M | – | 3795 |
|
|
2017
Q1 | $5.56M | Buy |
137,560
+56,050
| +69% | +$2.26M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $3.36M | Buy |
+81,510
| New | +$3.36M | ﹤0.01% | 2232 |
|
|
2016
Q1 | – | Sell |
-122,734
| Closed | -$534K | – | 3853 |
|
|
2015
Q4 | $534K | Buy |
122,734
+10,601
| +9% | +$46.1K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $218K | Buy |
112,133
+3,786
| +3% | +$7.36K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $524K | Buy |
108,347
+2,972
| +3% | +$14.4K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $297K | Buy |
105,375
+89,115
| +548% | +$251K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $107K | Sell |
16,260
-433,587
| -96% | -$2.85M | ﹤0.01% | 3772 |
|
|
2014
Q3 | $14.1M | Buy |
449,847
+4,875
| +1% | +$153K | 0.01% | 1349 |
|
|
2014
Q2 | $19.2M | Sell |
444,972
-23,717
| -5% | -$1.02M | 0.01% | 1227 |
|
|
2014
Q1 | $16.9M | Buy |
468,689
+9,502
| +2% | +$342K | 0.01% | 1268 |
|
|
2013
Q4 | $20.7M | Sell |
459,187
-74
| -0% | -$3.34K | 0.01% | 1171 |
|
|
2013
Q3 | $19.2M | Sell |
459,261
-49,661
| -10% | -$2.08M | 0.01% | 1167 |
|
|
2013
Q2 | $20.3M | Buy |
+508,922
| New | +$20.3M | 0.01% | 1100 |
|