OAM
Oberweis Asset Management’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,200
| Closed | -$987K | – | 226 |
|
|
2018
Q2 | $987K | Buy |
78,200
+32,000
| +69% | +$404K | 0.25% | 94 |
|
|
2018
Q1 | $663K | Sell |
46,200
-29,400
| -39% | -$422K | 0.17% | 133 |
|
|
2017
Q4 | $1.05M | Buy |
75,600
+9,450
| +14% | +$131K | 0.25% | 92 |
|
|
2017
Q3 | $959K | Sell |
66,150
-39,150
| -37% | -$568K | 0.27% | 85 |
|
|
2017
Q2 | $1.37M | Buy |
105,300
+8,500
| +9% | +$111K | 0.38% | 58 |
|
|
2017
Q1 | $1.05M | Buy |
96,800
+20,000
| +26% | +$216K | 0.31% | 71 |
|
|
2016
Q4 | $998K | Hold |
76,800
| – | – | 0.3% | 63 |
|
|
2016
Q3 | $841K | Buy |
76,800
+3,500
| +5% | +$38.3K | 0.24% | 69 |
|
|
2016
Q2 | $647K | Buy |
73,300
+15,200
| +26% | +$134K | 0.19% | 77 |
|
|
2016
Q1 | $293K | Buy |
58,100
+3,400
| +6% | +$17.1K | 0.08% | 154 |
|
|
2015
Q4 | $386K | Buy |
54,700
+4,300
| +9% | +$30.3K | 0.11% | 142 |
|
|
2015
Q3 | $497K | Sell |
50,400
-3,400
| -6% | -$33.5K | 0.14% | 94 |
|
|
2015
Q2 | $602K | Sell |
53,800
-900
| -2% | -$10.1K | 0.16% | 78 |
|
|
2015
Q1 | $581K | Sell |
54,700
-35,700
| -39% | -$379K | 0.16% | 69 |
|
|
2014
Q4 | $949K | Buy |
90,400
+2,400
| +3% | +$25.2K | 0.28% | 59 |
|
|
2014
Q3 | $1.3M | Sell |
88,000
-25,900
| -23% | -$382K | 0.36% | 51 |
|
|
2014
Q2 | $1.99M | Sell |
113,900
-15,100
| -12% | -$264K | 0.49% | 49 |
|
|
2014
Q1 | $1.97M | Buy |
129,000
+39,000
| +43% | +$595K | 0.41% | 51 |
|
|
2013
Q4 | $1.1M | Buy |
+90,000
| New | +$1.1M | 0.27% | 72 |
|