Parametric Portfolio Associates’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,393
| Closed | -$214K | – | 4043 |
|
|
2018
Q4 | $214K | Sell |
7,393
-24,184
| -77% | -$700K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $1.19M | Sell |
31,577
-19,381
| -38% | -$733K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $1.59M | Buy |
50,958
+13,922
| +38% | +$434K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $1.28M | Buy |
+37,036
| New | +$1.28M | ﹤0.01% | 2880 |
|
|
2017
Q4 | – | Sell |
-7,584
| Closed | -$225K | – | 4024 |
|
|
2017
Q3 | $225K | Buy |
7,584
+77
| +1% | +$2.28K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $223K | Buy |
7,507
+470
| +7% | +$14K | ﹤0.01% | 3765 |
|
|
2017
Q1 | $284K | Sell |
7,037
-26,135
| -79% | -$1.05M | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.37M | Sell |
33,172
-14,863
| -31% | -$612K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $1.25M | Buy |
+48,035
| New | +$1.25M | ﹤0.01% | 2660 |
|
|
2015
Q4 | – | Sell |
-40,829
| Closed | -$79K | – | 4073 |
|
|
2015
Q3 | $79K | Sell |
40,829
-1,265
| -3% | -$2.45K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $203K | Buy |
42,094
+166
| +0.4% | +$801 | ﹤0.01% | 3765 |
|
|
2015
Q1 | $118K | Sell |
41,928
-7,597
| -15% | -$21.4K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $327K | Buy |
49,525
+33,337
| +206% | +$220K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $507K | Buy |
16,188
+78
| +0.5% | +$2.44K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $696K | Sell |
16,110
-2,916
| -15% | -$126K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $685K | Buy |
19,026
+8,706
| +84% | +$313K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $466K | Buy |
10,320
+2,974
| +40% | +$134K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $307K | Buy |
7,346
+717
| +11% | +$30K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $265K | Buy |
+6,629
| New | +$265K | ﹤0.01% | 3336 |
|