Panagora Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,774
| Closed | -$1.93M | – | 2541 |
|
|
2018
Q2 | $1.93M | Sell |
43,774
-5,810
| -12% | -$256K | 0.01% | 895 |
|
|
2018
Q1 | $2.32M | Buy |
49,584
+46,734
| +1,640% | +$2.19M | 0.01% | 816 |
|
|
2017
Q4 | $116K | Hold |
2,850
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q3 | $99K | Buy |
2,850
+2,543
| +828% | +$88.3K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $10K | Sell |
307
-8,553
| -97% | -$279K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $367K | Sell |
8,860
-102
| -1% | -$4.23K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $400K | Sell |
8,962
-2,587
| -22% | -$115K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $448K | Buy |
11,549
+503
| +5% | +$19.5K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $385K | Buy |
11,046
+394
| +4% | +$13.7K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $309K | Buy |
+10,652
| New | +$309K | ﹤0.01% | 1501 |
|