LMGAM
Liberty Mutual Group Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,164
| Closed | -$767K | – | 632 |
|
|
2018
Q3 | $767K | Hold |
45,164
| – | – | 0.02% | 525 |
|
|
2018
Q2 | $756K | Buy |
+45,164
| New | +$756K | 0.02% | 530 |
|
|
2017
Q3 | – | Sell |
-12,569
| Closed | -$292K | – | 955 |
|
|
2017
Q2 | $292K | Buy |
12,569
+2,248
| +22% | +$52.2K | 0.01% | 934 |
|
|
2017
Q1 | $300K | Sell |
10,321
-3,597
| -26% | -$105K | 0.01% | 958 |
|
|
2016
Q4 | $478K | Sell |
13,918
-325,357
| -96% | -$11.2M | 0.02% | 932 |
|
|
2016
Q3 | $13.1M | Buy |
339,275
+324,811
| +2,246% | +$12.6M | 0.47% | 27 |
|
|
2016
Q2 | $623K | Buy |
14,464
+3,553
| +33% | +$153K | 0.02% | 850 |
|
|
2016
Q1 | $353K | Sell |
10,911
-250
| -2% | -$8.09K | 0.01% | 940 |
|
|
2015
Q4 | $275K | Sell |
11,161
-27,013
| -71% | -$666K | 0.01% | 947 |
|
|
2015
Q3 | $1.23M | Buy |
38,174
+5,311
| +16% | +$171K | 0.05% | 794 |
|
|
2015
Q2 | $1.62M | Sell |
32,863
-9,613
| -23% | -$475K | 0.06% | 611 |
|
|
2015
Q1 | $2.21M | Buy |
42,476
+6,992
| +20% | +$364K | 0.07% | 462 |
|
|
2014
Q4 | $1.9M | Buy |
35,484
+13,544
| +62% | +$724K | 0.06% | 622 |
|
|
2014
Q3 | $1.49M | Sell |
21,940
-611
| -3% | -$41.4K | 0.05% | 720 |
|
|
2014
Q2 | $1.96M | Buy |
22,551
+102
| +0.5% | +$8.87K | 0.06% | 503 |
|
|
2014
Q1 | $1.86M | Buy |
22,449
+3,475
| +18% | +$288K | 0.06% | 505 |
|
|
2013
Q4 | $1.6M | Buy |
18,974
+9,119
| +93% | +$769K | 0.06% | 485 |
|
|
2013
Q3 | $749K | Buy |
9,855
+2,071
| +27% | +$157K | 0.03% | 738 |
|
|
2013
Q2 | $602K | Buy |
+7,784
| New | +$602K | 0.02% | 775 |
|