Korea Investment Corp’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 663 |
|
|
2017
Q2 | $0 | Sell |
6
-235,050
| -100% | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $6.84M | Sell |
235,056
-78,400
| -25% | -$2.28M | 0.03% | 397 |
|
|
2016
Q4 | $10.8M | Sell |
313,456
-41,000
| -12% | -$1.41M | 0.05% | 313 |
|
|
2016
Q3 | $13.7M | Buy |
354,456
+5,600
| +2% | +$217K | 0.07% | 261 |
|
|
2016
Q2 | $15.1M | Buy |
348,856
+53,100
| +18% | +$2.29M | 0.09% | 240 |
|
|
2016
Q1 | $9.58M | Sell |
295,756
-319,600
| -52% | -$10.3M | 0.07% | 262 |
|
|
2015
Q4 | $15.1M | Buy |
615,356
+155,000
| +34% | +$3.81M | 0.11% | 206 |
|
|
2015
Q3 | $14.8M | Buy |
460,356
+97,926
| +27% | +$3.15M | 0.12% | 200 |
|
|
2015
Q2 | $17.9M | Sell |
362,430
-110,900
| -23% | -$5.48M | 0.15% | 155 |
|
|
2015
Q1 | $24.6M | Buy |
473,330
+201,600
| +74% | +$10.5M | 0.19% | 131 |
|
|
2014
Q4 | $14.5M | Buy |
271,730
+48,700
| +22% | +$2.6M | 0.12% | 178 |
|
|
2014
Q3 | $15.1M | Buy |
223,030
+40,730
| +22% | +$2.76M | 0.12% | 175 |
|
|
2014
Q2 | $15.9M | Buy |
182,300
+21,200
| +13% | +$1.84M | 0.13% | 173 |
|
|
2014
Q1 | $13.4M | Sell |
161,100
-5,400
| -3% | -$448K | 0.12% | 204 |
|
|
2013
Q4 | $14M | Buy |
+166,500
| New | +$14M | 0.13% | 173 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$781K | – | 581 |
|
|
2013
Q2 | $781K | Buy |
+10,100
| New | +$781K | 0.01% | 552 |
|