Parametric Portfolio Associates’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14K | Sell |
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|
2020
Q1 | $61K | Sell |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $952K | Buy |
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|
2019
Q1 | $958K | Buy |
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|
2018
Q4 | $634K | Buy |
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|
2018
Q3 | $703K | Buy |
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|
2018
Q2 | $736K | Buy |
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|
2018
Q1 | $563K | Sell |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $1.29M | Sell |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $769K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $441K | Sell |
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|
2015
Q3 | $1.49M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $237K | Buy |
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