Parametric Portfolio Associates’s Ranger Energy Services RNGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,858
Closed -$150K 3953
2018
Q3
$150K Sell
17,858
-10,557
-37% -$88.7K ﹤0.01% 3803
2018
Q2
$261K Sell
28,415
-1,255
-4% -$11.5K ﹤0.01% 3608
2018
Q1
$242K Buy
+29,670
New +$242K ﹤0.01% 3686