Ninety One North America’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,783,451
| Closed | -$8.65M | – | 104 |
|
|
2019
Q4 | $8.65M | Sell |
1,783,451
-268,534
| -13% | -$1.3M | 0.7% | 37 |
|
|
2019
Q3 | $7.84M | Buy |
2,051,985
+426,025
| +26% | +$1.63M | 0.71% | 36 |
|
|
2019
Q2 | $11.3M | Buy |
1,625,960
+184,251
| +13% | +$1.29M | 1% | 33 |
|
|
2019
Q1 | $16.2M | Buy |
1,441,709
+250,694
| +21% | +$2.82M | 1.53% | 32 |
|
|
2018
Q4 | $11.4M | Buy |
+1,191,015
| New | +$11.4M | 1.21% | 36 |
|
|
2017
Q1 | – | Sell |
-101,454
| Closed | -$3.49M | – | 105 |
|
|
2016
Q4 | $3.49M | Hold |
101,454
| – | – | 0.52% | 57 |
|
|
2016
Q3 | $3.93M | Buy |
+101,454
| New | +$3.93M | 0.53% | 66 |
|
|
2016
Q2 | – | Sell |
-69,235
| Closed | -$2.24M | – | 121 |
|
|
2016
Q1 | $2.24M | Sell |
69,235
-44,439
| -39% | -$1.44M | 0.37% | 69 |
|
|
2015
Q4 | $2.8M | Buy |
113,674
+10,834
| +11% | +$267K | 0.5% | 59 |
|
|
2015
Q3 | $3.3M | Buy |
+102,840
| New | +$3.3M | 0.83% | 50 |
|