Parametric Portfolio Associates’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,152
| Closed | -$14K | – | 3966 |
|
|
2020
Q2 | $14K | Sell |
12,152
-81,166
| -87% | -$93.5K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $61K | Sell |
93,318
-304,729
| -77% | -$199K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $1.05M | Buy |
398,047
+179,951
| +83% | +$475K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $358K | Sell |
218,096
-74,950
| -26% | -$123K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $952K | Buy |
293,046
+129,867
| +80% | +$422K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $958K | Buy |
163,179
+38,440
| +31% | +$226K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $634K | Buy |
124,739
+53,755
| +76% | +$273K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $703K | Buy |
70,984
+12,634
| +22% | +$125K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $736K | Buy |
58,350
+19,104
| +49% | +$241K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $563K | Sell |
39,246
-77,486
| -66% | -$1.11M | ﹤0.01% | 3283 |
|
|
2017
Q4 | $1.62M | Buy |
116,732
+27,467
| +31% | +$382K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $1.29M | Sell |
89,265
-2,109
| -2% | -$30.5K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $1.19M | Sell |
91,374
-1,066
| -1% | -$13.9K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1M | Buy |
92,440
+6,339
| +7% | +$68.6K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1.12M | Buy |
86,101
+15,853
| +23% | +$206K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $769K | Buy |
+70,248
| New | +$769K | ﹤0.01% | 2952 |
|
|
2016
Q1 | – | Sell |
-62,601
| Closed | -$441K | – | 4015 |
|
|
2015
Q4 | $441K | Sell |
62,601
-87,857
| -58% | -$619K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $1.49M | Buy |
+150,458
| New | +$1.49M | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-16,102
| Closed | -$237K | – | 3999 |
|
|
2014
Q3 | $237K | Buy |
+16,102
| New | +$237K | ﹤0.01% | 3559 |
|