Panagora Asset Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,258
| Closed | -$70K | – | 2568 |
|
|
2018
Q2 | $70K | Hold |
2,258
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q1 | $78K | Hold |
2,258
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $71K | Sell |
2,258
-1,748
| -44% | -$55K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $119K | Sell |
4,006
-2,081
| -34% | -$61.8K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $181K | Buy |
6,087
+5,029
| +475% | +$150K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $43K | Hold |
1,058
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $44K | Hold |
1,058
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q3 | $28K | Hold |
1,058
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q2 | $3K | Sell |
1,058
-87,448
| -99% | -$248K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $226K | Sell |
88,506
-4,516
| -5% | -$11.5K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $405K | Buy |
93,022
+35,748
| +62% | +$156K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $111K | Buy |
57,274
+17,490
| +44% | +$33.9K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $192K | Buy |
39,784
+36,333
| +1,053% | +$175K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $10K | Sell |
3,451
-1,068
| -24% | -$3.1K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $30K | Hold |
4,519
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $142K | Sell |
4,519
-2,484
| -35% | -$78.1K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $302K | Sell |
7,003
-46,645
| -87% | -$2.01M | ﹤0.01% | 1571 |
|
|
2014
Q1 | $1.93M | Sell |
53,648
-511
| -0.9% | -$18.4K | 0.01% | 895 |
|
|
2013
Q4 | $2.45M | Buy |
54,159
+17,943
| +50% | +$810K | 0.01% | 775 |
|
|
2013
Q3 | $1.51M | Buy |
36,216
+22,830
| +171% | +$954K | 0.01% | 930 |
|
|
2013
Q2 | $534K | Buy |
+13,386
| New | +$534K | ﹤0.01% | 1296 |
|