Lombard Odier Asset Management (USA)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,357
| Closed | -$4.91M | – | 198 |
|
|
2015
Q2 | $4.91M | Sell |
99,357
-57,195
| -37% | -$2.82M | 0.35% | 95 |
|
|
2015
Q1 | $8.15M | Buy |
156,552
+99,962
| +177% | +$5.2M | 0.65% | 39 |
|
|
2014
Q4 | $3.03M | Buy |
56,590
+16,611
| +42% | +$888K | 0.21% | 109 |
|
|
2014
Q3 | $2.71M | Buy |
+39,979
| New | +$2.71M | 0.19% | 115 |
|
|
2014
Q2 | – | Sell |
-87,000
| Closed | -$7.22M | – | 200 |
|
|
2014
Q1 | $7.22M | Buy |
+87,000
| New | +$7.22M | 0.28% | 87 |
|