Nordea Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,800
| Closed | -$2.94M | – | 1353 |
|
|
2018
Q3 | $2.94M | Sell |
172,800
-105,900
| -38% | -$1.8M | 0.01% | 810 |
|
|
2018
Q2 | $4.66M | Sell |
278,700
-250,020
| -47% | -$4.18M | 0.01% | 466 |
|
|
2018
Q1 | $7.69M | Buy |
528,720
+196,159
| +59% | +$2.85M | 0.02% | 359 |
|
|
2017
Q4 | $5.67M | Buy |
332,561
+34,700
| +12% | +$592K | 0.01% | 404 |
|
|
2017
Q3 | $5.83M | Buy |
297,861
+74,300
| +33% | +$1.45M | 0.01% | 393 |
|
|
2017
Q2 | $5.18M | Buy |
223,561
+45,157
| +25% | +$1.05M | 0.01% | 404 |
|
|
2017
Q1 | $5.19M | Buy |
178,404
+89,100
| +100% | +$2.59M | 0.01% | 381 |
|
|
2016
Q4 | $3.07M | Buy |
89,304
+83,900
| +1,553% | +$2.88M | 0.01% | 448 |
|
|
2016
Q3 | $209K | Hold |
5,404
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $233K | Hold |
5,404
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $175K | Hold |
5,404
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $133K | Hold |
5,404
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $174K | Sell |
5,404
-331
| -6% | -$10.7K | ﹤0.01% | 731 |
|
|
2015
Q2 | $283K | Hold |
5,735
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $298K | Sell |
5,735
-14,555
| -72% | -$756K | ﹤0.01% | 675 |
|
|
2014
Q4 | $1.09M | Sell |
20,290
-3,011
| -13% | -$161K | ﹤0.01% | 464 |
|
|
2014
Q3 | $1.58M | Sell |
23,301
-4,964
| -18% | -$337K | 0.01% | 418 |
|
|
2014
Q2 | $2.46M | Sell |
28,265
-4,635
| -14% | -$403K | 0.01% | 392 |
|
|
2014
Q1 | $2.73M | Sell |
32,900
-15,699
| -32% | -$1.3M | 0.01% | 368 |
|
|
2013
Q4 | $4.1M | Buy |
48,599
+3,748
| +8% | +$316K | 0.02% | 314 |
|
|
2013
Q3 | $3.4M | Buy |
44,851
+6,480
| +17% | +$492K | 0.02% | 333 |
|
|
2013
Q2 | $2.97M | Buy |
+38,371
| New | +$2.97M | 0.02% | 341 |
|