NIM
NXG Investment Management’s RPC Inc RES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-232,433
| Closed | -$3.39M | – | 135 |
|
2018
Q2 | $3.39M | Buy |
+232,433
| New | +$3.39M | 0.1% | 89 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 174 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 156 |
|
2017
Q2 | – | Sell |
-245,810
| Closed | -$4.5M | – | 142 |
|
2017
Q1 | $4.5M | Buy |
+245,810
| New | +$4.5M | 0.12% | 87 |
|
2016
Q2 | – | Sell |
-47,413
| Closed | -$672K | – | 144 |
|
2016
Q1 | $672K | Sell |
47,413
-1,771
| -4% | -$25.1K | 0.03% | 109 |
|
2015
Q4 | $588K | Buy |
+49,184
| New | +$588K | 0.03% | 121 |
|