Ontario Teachers' Pension Plan Board’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,792
| Closed | -$336K | – | 553 |
|
|
2016
Q4 | $336K | Hold |
9,792
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $379K | Hold |
9,792
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $422K | Hold |
9,792
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $317K | Buy |
+9,792
| New | +$317K | ﹤0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-32,987
| Closed | -$1.63M | – | 651 |
|
|
2015
Q2 | $1.63M | Buy |
32,987
+17,640
| +115% | +$871K | 0.01% | 544 |
|
|
2015
Q1 | $799K | Sell |
15,347
-17,045
| -53% | -$887K | 0.01% | 600 |
|
|
2014
Q4 | $1.73M | Sell |
32,392
-384
| -1% | -$20.5K | 0.01% | 462 |
|
|
2014
Q3 | $2.22M | Buy |
32,776
+5,098
| +18% | +$346K | 0.02% | 412 |
|
|
2014
Q2 | $2.41M | Buy |
27,678
+1,004
| +4% | +$87.3K | 0.02% | 378 |
|
|
2014
Q1 | $2.21M | Sell |
26,674
-5,960
| -18% | -$494K | 0.02% | 388 |
|
|
2013
Q4 | $2.75M | Sell |
32,634
-6,609
| -17% | -$557K | 0.02% | 376 |
|
|
2013
Q3 | $2.98M | Buy |
39,243
+143
| +0.4% | +$10.9K | 0.02% | 401 |
|
|
2013
Q2 | $3.02M | Buy |
+39,100
| New | +$3.02M | 0.02% | 374 |
|