MAM
Mizuho Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $88K | Hold |
2,280
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $98K | Buy |
2,280
+1,037
| +83% | +$44.6K | 0.02% | 544 |
|
|
2016
Q1 | $65K | Sell |
1,243
-1,037
| -45% | -$54.2K | 0.02% | 464 |
|
|
2015
Q4 | $56K | Buy |
2,280
+622
| +38% | +$15.3K | 0.01% | 637 |
|
|
2015
Q3 | $53K | Hold |
1,658
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $82K | Buy |
1,658
+415
| +33% | +$20.5K | 0.02% | 493 |
|
|
2015
Q1 | $65K | Buy |
1,243
+541
| +77% | +$28.3K | 0.02% | 464 |
|
|
2014
Q4 | $38K | Sell |
702
-5,861
| -89% | -$317K | 0.01% | 511 |
|
|
2014
Q3 | $445K | Buy |
6,563
+6,090
| +1,288% | +$413K | 0.1% | 159 |
|
|
2014
Q2 | $41K | Buy |
473
+244
| +107% | +$21.2K | 0.01% | 350 |
|
|
2014
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 534 |
|
|
2013
Q4 | $19K | Hold |
229
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $17K | Hold |
229
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $18K | Buy |
+229
| New | +$18K | ﹤0.01% | 504 |
|