Northpointe Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,804
| Closed | -$117K | – | 189 |
|
|
2018
Q3 | $117K | Hold |
11,804
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $149K | Sell |
11,804
-7,290
| -38% | -$92K | 0.02% | 167 |
|
|
2018
Q1 | $274K | Sell |
19,094
-276,018
| -94% | -$3.96M | 0.03% | 160 |
|
|
2017
Q4 | $4.1M | Buy |
295,112
+45,142
| +18% | +$627K | 0.46% | 86 |
|
|
2017
Q3 | $3.62M | Buy |
249,970
+228,479
| +1,063% | +$3.31M | 0.39% | 107 |
|
|
2017
Q2 | $279K | Hold |
21,491
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $233K | Sell |
21,491
-4,509
| -17% | -$48.9K | 0.03% | 167 |
|
|
2016
Q4 | $338K | Buy |
+26,000
| New | +$338K | 0.03% | 169 |
|
|
2016
Q3 | – | Sell |
-220,869
| Closed | -$1.95M | – | 206 |
|
|
2016
Q2 | $1.95M | Buy |
+220,869
| New | +$1.95M | 0.23% | 149 |
|