Morgan Stanley’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-479,913
| Closed | -$13.9M | – | 6947 |
|
|
2018
Q4 | $13.9M | Buy |
479,913
+439,335
| +1,083% | +$12.7M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.53M | Sell |
40,578
-71,996
| -64% | -$2.72M | ﹤0.01% | 4206 |
|
|
2018
Q2 | $3.51M | Buy |
112,574
+50,198
| +80% | +$1.57M | ﹤0.01% | 3562 |
|
|
2018
Q1 | $2.16M | Sell |
62,376
-9,882
| -14% | -$343K | ﹤0.01% | 3940 |
|
|
2017
Q4 | $2.27M | Buy |
72,258
+38,207
| +112% | +$1.2M | ﹤0.01% | 3921 |
|
|
2017
Q3 | $1.01M | Buy |
34,051
+12,768
| +60% | +$379K | ﹤0.01% | 4422 |
|
|
2017
Q2 | $634K | Buy |
21,283
+1,365
| +7% | +$40.7K | ﹤0.01% | 4653 |
|
|
2017
Q1 | $804K | Buy |
19,918
+16,813
| +541% | +$679K | ﹤0.01% | 4536 |
|
|
2016
Q4 | $128K | Buy |
3,105
+1,855
| +148% | +$76.5K | ﹤0.01% | 5498 |
|
|
2016
Q3 | $33K | Sell |
1,250
-26,517
| -95% | -$700K | ﹤0.01% | 5758 |
|
|
2016
Q2 | $82K | Buy |
27,767
+27,234
| +5,110% | +$80.4K | ﹤0.01% | 5333 |
|
|
2016
Q1 | $1K | Sell |
533
-198
| -27% | -$371 | ﹤0.01% | 6532 |
|
|
2015
Q4 | $4K | Sell |
731
-6,473
| -90% | -$35.4K | ﹤0.01% | 6441 |
|
|
2015
Q3 | $14K | Sell |
7,204
-11,777
| -62% | -$22.9K | ﹤0.01% | 6173 |
|
|
2015
Q2 | $91K | Sell |
18,981
-9,598
| -34% | -$46K | ﹤0.01% | 5636 |
|
|
2015
Q1 | $80K | Sell |
28,579
-76,934
| -73% | -$215K | ﹤0.01% | 5623 |
|
|
2014
Q4 | $696K | Buy |
105,513
+101,063
| +2,271% | +$667K | ﹤0.01% | 4447 |
|
|
2014
Q3 | $139K | Sell |
4,450
-3,141
| -41% | -$98.1K | ﹤0.01% | 5323 |
|
|
2014
Q2 | $328K | Buy |
7,591
+5,697
| +301% | +$246K | ﹤0.01% | 4893 |
|
|
2014
Q1 | $69K | Sell |
1,894
-1,215
| -39% | -$44.3K | ﹤0.01% | 5594 |
|
|
2013
Q4 | $140K | Sell |
3,109
-3,561
| -53% | -$160K | ﹤0.01% | 5207 |
|
|
2013
Q3 | $278K | Sell |
6,670
-12,336
| -65% | -$514K | ﹤0.01% | 4713 |
|
|
2013
Q2 | $759K | Buy |
+19,006
| New | +$759K | ﹤0.01% | 3944 |
|