Kennedy Capital Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.89M | – | 785 |
|
2018
Q3 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.04% | 587 |
|
2018
Q1 | – | Sell |
-245,108
| Closed | -$7.71M | – | 806 |
|
2017
Q4 | $7.71M | Buy |
245,108
+72,647
| +42% | +$2.29M | 0.14% | 249 |
|
2017
Q3 | $5.12M | Buy |
+172,461
| New | +$5.12M | 0.09% | 411 |
|
2014
Q4 | – | Sell |
-101,225
| Closed | -$3.17M | – | 830 |
|
2014
Q3 | $3.17M | Buy |
101,225
+59,437
| +142% | +$1.86M | 0.06% | 482 |
|
2014
Q2 | $1.81M | Buy |
41,788
+12,047
| +41% | +$520K | 0.03% | 571 |
|
2014
Q1 | $1.07M | Buy |
29,741
+13,359
| +82% | +$481K | 0.02% | 631 |
|
2013
Q4 | $740K | Buy |
16,382
+1,382
| +9% | +$62.4K | 0.01% | 670 |
|
2013
Q3 | $627K | Hold |
15,000
| – | – | 0.01% | 688 |
|
2013
Q2 | $599K | Buy |
+15,000
| New | +$599K | 0.01% | 682 |
|