MG
Mitchell Group’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.09M | Sell |
186,270
-76,190
| -29% | -$857K | 2.23% | 25 |
|
|
2018
Q4 | $2.51M | Sell |
262,460
-650,670
| -71% | -$6.23M | 2% | 25 |
|
|
2018
Q3 | $15.5M | Sell |
913,130
-37,610
| -4% | -$639K | 2.95% | 20 |
|
|
2018
Q2 | $15.9M | Sell |
950,740
-19,050
| -2% | -$319K | 2.76% | 19 |
|
|
2018
Q1 | $14.1M | Sell |
969,790
-28,630
| -3% | -$416K | 2.73% | 19 |
|
|
2017
Q4 | $17M | Sell |
998,420
-106,440
| -10% | -$1.82M | 2.91% | 20 |
|
|
2017
Q3 | $21.6M | Sell |
1,104,860
-111,497
| -9% | -$2.18M | 3.41% | 17 |
|
|
2017
Q2 | $28.2M | Buy |
1,216,357
+58,630
| +5% | +$1.36M | 4.4% | 11 |
|
|
2017
Q1 | $33.7M | Sell |
1,157,727
-32,100
| -3% | -$934K | 4.29% | 8 |
|
|
2016
Q4 | $39.4M | Buy |
1,189,827
+225,610
| +23% | +$7.48M | 4.56% | 6 |
|
|
2016
Q3 | $37.4M | Sell |
964,217
-24,690
| -2% | -$957K | 3.68% | 13 |
|
|
2016
Q2 | $42.7M | Buy |
988,907
+83,210
| +9% | +$3.59M | 4.28% | 12 |
|
|
2016
Q1 | $29.3M | Buy |
905,697
+62,050
| +7% | +$2.01M | 3.52% | 18 |
|
|
2015
Q4 | $20.8M | Sell |
843,647
-63,658
| -7% | -$1.57M | 2.86% | 22 |
|
|
2015
Q3 | $29.1M | Sell |
907,305
-3,355
| -0.4% | -$108K | 3.7% | 16 |
|
|
2015
Q2 | $45M | Buy |
910,660
+191,130
| +27% | +$9.44M | 4.69% | 8 |
|
|
2015
Q1 | $37.4M | Buy |
+719,530
| New | +$37.4M | 3.9% | 14 |
|
|
2014
Q3 | – | Sell |
-112,700
| Closed | -$9.8M | – | 31 |
|
|
2014
Q2 | $9.8M | Buy |
112,700
+22,000
| +24% | +$1.91M | 0.83% | 31 |
|
|
2014
Q1 | $7.53M | Sell |
90,700
-41,021
| -31% | -$3.4M | 0.75% | 31 |
|
|
2013
Q4 | $11.1M | Buy |
131,721
+56,021
| +74% | +$4.72M | 1.06% | 32 |
|
|
2013
Q3 | $5.75M | Hold |
75,700
| – | – | 0.62% | 32 |
|
|
2013
Q2 | $5.85M | Buy |
+75,700
| New | +$5.85M | 0.69% | 33 |
|