Los Angeles Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,775
| Closed | -$100K | – | 1443 |
|
|
2019
Q4 | $100K | Sell |
37,775
-74,070
| -66% | -$196K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $183K | Buy |
111,845
+8,435
| +8% | +$13.8K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $336K | Buy |
+103,410
| New | +$336K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-46,149
| Closed | -$457K | – | 1364 |
|
|
2018
Q3 | $457K | Sell |
46,149
-15,890
| -26% | -$157K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $783K | Buy |
+62,039
| New | +$783K | ﹤0.01% | 992 |
|