Madison Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-444,200
| Closed | -$7.92M | – | 323 |
|
|
2021
Q4 | $7.92M | Hold |
444,200
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $10.1M | Hold |
444,200
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $7.45M | Hold |
444,200
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $4.59M | Sell |
444,200
-875,000
| -66% | -$9.04M | 0.06% | 199 |
|
|
2020
Q4 | $8.84M | Hold |
1,319,200
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $8.73M | Hold |
1,319,200
| – | – | 0.15% | 119 |
|
|
2020
Q2 | $7.43M | Hold |
1,319,200
| – | – | 0.13% | 126 |
|
|
2020
Q1 | $3.01M | Buy |
1,319,200
+875,000
| +197% | +$2M | 0.06% | 180 |
|
|
2019
Q4 | $2.15M | Buy |
+444,200
| New | +$2.15M | 0.03% | 235 |
|