O'Shaughnessy Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385
| Closed | -$1K | – | 2206 |
|
|
2021
Q3 | $1K | Hold |
385
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1K | Hold |
385
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $1K | Hold |
385
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q4 | $0 | Hold |
385
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q3 | $0 | Hold |
385
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q2 | $0 | Buy |
385
+384
| +38,400% | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $0 | Sell |
1
-385
| -100% | – | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1K | Buy |
+386
| New | +$1K | ﹤0.01% | 1762 |
|