Kennedy Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-495,658
| Closed | -$2.91M | – | 724 |
|
|
2019
Q1 | $2.91M | Sell |
495,658
-1,247,913
| -72% | -$7.33M | 0.07% | 479 |
|
|
2018
Q4 | $8.86M | Buy |
1,743,571
+419,906
| +32% | +$2.13M | 0.22% | 139 |
|
|
2018
Q3 | $13.1M | Sell |
1,323,665
-21,777
| -2% | -$216K | 0.24% | 107 |
|
|
2018
Q2 | $17M | Buy |
1,345,442
+36,618
| +3% | +$462K | 0.32% | 66 |
|
|
2018
Q1 | $18.8M | Buy |
1,308,824
+125,881
| +11% | +$1.81M | 0.37% | 47 |
|
|
2017
Q4 | $16.4M | Sell |
1,182,943
-7,043
| -0.6% | -$97.9K | 0.29% | 79 |
|
|
2017
Q3 | $17.2M | Buy |
1,189,986
+752,221
| +172% | +$10.9M | 0.31% | 65 |
|
|
2017
Q2 | $5.69M | Buy |
+437,765
| New | +$5.69M | 0.11% | 347 |
|
|
2014
Q1 | – | Sell |
-73,900
| Closed | -$902K | – | 776 |
|
|
2013
Q4 | $902K | Buy |
+73,900
| New | +$902K | 0.02% | 650 |
|