Mackenzie Financial’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,920
| Closed | -$10.1M | – | 1180 |
|
|
2018
Q2 | $10.1M | Sell |
229,920
-273,966
| -54% | -$12.1M | 0.03% | 325 |
|
|
2018
Q1 | $23.6M | Sell |
503,886
-139,129
| -22% | -$6.52M | 0.06% | 226 |
|
|
2017
Q4 | $26.2M | Buy |
+643,015
| New | +$26.2M | 0.06% | 229 |
|
|
2016
Q4 | – | Sell |
-18,369
| Closed | -$712K | – | 765 |
|
|
2016
Q3 | $712K | Sell |
18,369
-2,112
| -10% | -$81.9K | ﹤0.01% | 460 |
|
|
2016
Q2 | $715K | Sell |
20,481
-9,509
| -32% | -$332K | ﹤0.01% | 692 |
|
|
2016
Q1 | $871K | Buy |
+29,990
| New | +$871K | 0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-58,500
| Closed | -$1.19M | – | 848 |
|
|
2015
Q3 | $1.19M | Sell |
58,500
-3,500
| -6% | -$70.9K | 0.01% | 500 |
|
|
2015
Q2 | $1.74M | Buy |
62,000
+1,000
| +2% | +$28.1K | 0.01% | 449 |
|
|
2015
Q1 | $1.54M | Hold |
61,000
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $1.53M | Buy |
61,000
+30,800
| +102% | +$775K | 0.01% | 462 |
|
|
2014
Q3 | $772K | Buy |
+30,200
| New | +$772K | ﹤0.01% | 542 |
|