Mackenzie Financial’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,355,090
| Closed | -$51.2M | – | 1301 |
|
|
2018
Q4 | $51.2M | Buy |
5,355,090
+1,850,126
| +53% | +$17.7M | 0.13% | 152 |
|
|
2018
Q3 | $59.5M | Sell |
3,504,964
-1,827,246
| -34% | -$31M | 0.14% | 154 |
|
|
2018
Q2 | $89.2M | Buy |
5,332,210
+3,506,641
| +192% | +$58.7M | 0.23% | 109 |
|
|
2018
Q1 | $26.5M | Sell |
1,825,569
-1,231,683
| -40% | -$17.9M | 0.07% | 217 |
|
|
2017
Q4 | $52.2M | Buy |
3,057,252
+2,948,384
| +2,708% | +$50.3M | 0.13% | 158 |
|
|
2017
Q3 | $2.13M | Buy |
+108,868
| New | +$2.13M | 0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-26,160
| Closed | -$1.13M | – | 825 |
|
|
2016
Q2 | $1.13M | Buy |
+26,160
| New | +$1.13M | 0.01% | 578 |
|