LMR Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,202
| Closed | -$367K | – | 1431 |
|
|
2022
Q1 | $367K | Buy |
+96,202
| New | +$367K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-23,035
| Closed | -$16K | – | 600 |
|
|
2020
Q3 | $16K | Sell |
23,035
-4,065
| -15% | -$2.82K | ﹤0.01% | 423 |
|
|
2020
Q2 | $31K | Buy |
+27,100
| New | +$31K | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-16,679
| Closed | -$254K | – | 537 |
|
|
2014
Q1 | $254K | Buy |
+16,679
| New | +$254K | 0.04% | 208 |
|